Ocean Park Tactical Bond Fund A (STBKX)
24.36
0.00 (0.00%)
USD |
Sep 11 2026
STBKX Share Class Assets Under Management: 7.171M 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 | 7.171M |
| September 10, 2026 | 7.172M |
| September 09, 2026 | 7.199M |
| September 08, 2026 | 7.214M |
| September 04, 2026 | 7.215M |
| September 03, 2026 | 7.221M |
| September 02, 2026 | 7.211M |
| September 01, 2026 | 7.212M |
| August 31, 2026 | 7.253M |
| August 28, 2026 | 7.258M |
| August 27, 2026 | 7.265M |
| August 26, 2026 | 7.266M |
| August 25, 2026 | 7.267M |
| August 24, 2026 | 7.348M |
| August 21, 2026 | 7.348M |
| August 20, 2026 | 7.307M |
| August 19, 2026 | 7.322M |
| August 18, 2026 | 7.309M |
| August 17, 2026 | 7.317M |
| August 14, 2026 | 7.326M |
| August 13, 2026 | 7.307M |
| August 12, 2026 | 7.295M |
| August 11, 2026 | 7.392M |
| August 10, 2026 | 7.391M |
| August 07, 2026 | 7.401M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.389M |
| August 05, 2026 | 7.452M |
| August 04, 2026 | 7.459M |
| August 03, 2026 | 7.435M |
| July 31, 2026 | 7.414M |
| July 30, 2026 | 7.419M |
| July 29, 2026 | 7.402M |
| July 28, 2026 | 7.456M |
| July 27, 2026 | 7.447M |
| July 24, 2026 | 7.443M |
| July 23, 2026 | 7.447M |
| July 22, 2026 | 7.487M |
| July 21, 2026 | 7.497M |
| July 20, 2026 | 7.501M |
| July 17, 2026 | 7.504M |
| July 16, 2026 | 7.510M |
| July 15, 2026 | 7.509M |
| July 14, 2026 | 7.497M |
| July 13, 2026 | 7.490M |
| July 10, 2026 | 7.578M |
| July 09, 2026 | 7.585M |
| July 08, 2026 | 7.578M |
| July 07, 2026 | 7.590M |
| July 06, 2026 | 7.565M |
| July 02, 2026 | 7.556M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Counterpoint Tactical Income Fund A | 81.18M |
| DF Tactical Income Fund A | 1.950M |
| DF Tactical Yield Fund A | 8.766M |
| Anfield Universal Fixed Income A (DELISTED) | 455766.3 |
| Kensington Managed Income Fund A | 12.45M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:STBKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:STBKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |