Ocean Park Tactical Risk Spectrum 30 Fund Inv (SRTNX)
26.70
-0.03
(-0.11%)
USD |
Sep 16 2026
SRTNX Total Assets Under Management: 153.97M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 153.97M |
| September 14, 2026 | 154.20M |
| September 11, 2026 | 154.50M |
| September 10, 2026 | 154.38M |
| September 09, 2026 | 155.16M |
| September 08, 2026 | 155.36M |
| September 04, 2026 | 155.66M |
| September 03, 2026 | 155.71M |
| September 02, 2026 | 155.55M |
| September 01, 2026 | 155.40M |
| August 31, 2026 | 156.15M |
| August 28, 2026 | 156.26M |
| August 27, 2026 | 156.58M |
| August 26, 2026 | 156.69M |
| August 25, 2026 | 156.97M |
| August 24, 2026 | 156.63M |
| August 21, 2026 | 156.78M |
| August 20, 2026 | 156.56M |
| August 19, 2026 | 157.00M |
| August 18, 2026 | 156.82M |
| August 17, 2026 | 157.43M |
| August 14, 2026 | 157.77M |
| August 13, 2026 | 158.30M |
| August 12, 2026 | 157.87M |
| August 11, 2026 | 157.65M |
| Date | Value |
|---|---|
| August 10, 2026 | 157.81M |
| August 07, 2026 | 158.03M |
| August 06, 2026 | 157.65M |
| August 05, 2026 | 157.72M |
| August 04, 2026 | 157.84M |
| August 03, 2026 | 156.95M |
| July 31, 2026 | 156.38M |
| July 30, 2026 | 156.62M |
| July 29, 2026 | 156.15M |
| July 28, 2026 | 157.12M |
| July 27, 2026 | 157.13M |
| July 24, 2026 | 156.98M |
| July 23, 2026 | 156.97M |
| July 22, 2026 | 157.85M |
| July 21, 2026 | 158.27M |
| July 20, 2026 | 157.81M |
| July 17, 2026 | 158.24M |
| July 16, 2026 | 158.77M |
| July 15, 2026 | 159.07M |
| July 14, 2026 | 158.91M |
| July 13, 2026 | 158.42M |
| July 10, 2026 | 159.00M |
| July 09, 2026 | 158.98M |
| July 08, 2026 | 158.73M |
| July 07, 2026 | 159.54M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SRTNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SRTNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |