Ocean Park Tactical Risk Spectrum 30 Fund Inv (SRTNX)
26.82
+0.05
(+0.19%)
USD |
Sep 11 2026
SRTNX Share Class Assets Under Management: 199589.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 199589.0 |
| September 10, 2026 | 199239.0 |
| September 09, 2026 | 200166.0 |
| September 08, 2026 | 200809.0 |
| September 04, 2026 | 201219.0 |
| September 03, 2026 | 201268.0 |
| September 02, 2026 | 200576.0 |
| September 01, 2026 | 200334.0 |
| August 31, 2026 | 201017.0 |
| August 28, 2026 | 201260.0 |
| August 27, 2026 | 201700.0 |
| August 26, 2026 | 201600.0 |
| August 25, 2026 | 201712.0 |
| August 24, 2026 | 201453.0 |
| August 21, 2026 | 201565.0 |
| August 20, 2026 | 201263.0 |
| August 19, 2026 | 201796.0 |
| August 18, 2026 | 201386.0 |
| August 17, 2026 | 202009.0 |
| August 14, 2026 | 202421.0 |
| August 13, 2026 | 202595.0 |
| August 12, 2026 | 202302.0 |
| August 11, 2026 | 201996.0 |
| August 10, 2026 | 202379.0 |
| August 07, 2026 | 202702.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 202079.0 |
| August 05, 2026 | 205267.0 |
| August 04, 2026 | 205296.0 |
| August 03, 2026 | 204077.0 |
| July 31, 2026 | 203270.0 |
| July 30, 2026 | 203231.0 |
| July 29, 2026 | 202356.0 |
| July 28, 2026 | 203357.0 |
| July 27, 2026 | 203196.0 |
| July 24, 2026 | 203068.0 |
| July 23, 2026 | 203035.0 |
| July 22, 2026 | 203945.0 |
| July 21, 2026 | 204116.0 |
| July 20, 2026 | 203624.0 |
| July 17, 2026 | 203996.0 |
| July 16, 2026 | 204452.0 |
| July 15, 2026 | 204824.0 |
| July 14, 2026 | 204503.0 |
| July 13, 2026 | 204071.0 |
| July 10, 2026 | 204890.0 |
| July 09, 2026 | 204673.0 |
| July 08, 2026 | 204114.0 |
| July 07, 2026 | 204593.0 |
| July 06, 2026 | 205792.0 |
| July 02, 2026 | 205137.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SRTNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SRTNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |