Ocean Park Tactical Core Income Fund C (SSICX)
19.06
0.00 (0.00%)
USD |
Sep 11 2026
SSICX Share Class Assets Under Management: 61.57M 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 | 61.57M |
| September 10, 2026 | 61.70M |
| September 09, 2026 | 61.96M |
| September 08, 2026 | 62.06M |
| September 04, 2026 | 62.27M |
| September 03, 2026 | 62.29M |
| September 02, 2026 | 62.22M |
| September 01, 2026 | 62.21M |
| August 31, 2026 | 62.38M |
| August 28, 2026 | 62.44M |
| August 27, 2026 | 62.66M |
| August 26, 2026 | 62.71M |
| August 25, 2026 | 62.73M |
| August 24, 2026 | 62.46M |
| August 21, 2026 | 62.48M |
| August 20, 2026 | 62.50M |
| August 19, 2026 | 62.63M |
| August 18, 2026 | 62.54M |
| August 17, 2026 | 62.66M |
| August 14, 2026 | 62.81M |
| August 13, 2026 | 62.92M |
| August 12, 2026 | 62.83M |
| August 11, 2026 | 62.82M |
| August 10, 2026 | 62.89M |
| August 07, 2026 | 63.08M |
| Date | Value |
|---|---|
| August 06, 2026 | 63.03M |
| August 05, 2026 | 63.18M |
| August 04, 2026 | 63.25M |
| August 03, 2026 | 63.10M |
| July 31, 2026 | 63.39M |
| July 30, 2026 | 63.65M |
| July 29, 2026 | 63.62M |
| July 28, 2026 | 63.93M |
| July 27, 2026 | 64.02M |
| July 24, 2026 | 63.95M |
| July 23, 2026 | 64.08M |
| July 22, 2026 | 64.33M |
| July 21, 2026 | 64.55M |
| July 20, 2026 | 64.62M |
| July 17, 2026 | 64.92M |
| July 16, 2026 | 64.92M |
| July 15, 2026 | 64.96M |
| July 14, 2026 | 64.95M |
| July 13, 2026 | 64.94M |
| July 10, 2026 | 65.21M |
| July 09, 2026 | 65.22M |
| July 08, 2026 | 65.29M |
| July 07, 2026 | 65.36M |
| July 06, 2026 | 65.68M |
| July 02, 2026 | 65.78M |
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:SSICX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SSICX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |