Ocean Park Tactical Bond Fund Inv (STBNX)
24.33
0.00 (0.00%)
USD |
Sep 11 2026
STBNX Share Class Assets Under Management: 9.417M 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 | 9.417M |
| September 10, 2026 | 9.443M |
| September 09, 2026 | 9.478M |
| September 08, 2026 | 9.483M |
| September 04, 2026 | 9.484M |
| September 03, 2026 | 9.492M |
| September 02, 2026 | 9.489M |
| September 01, 2026 | 9.489M |
| August 31, 2026 | 9.513M |
| August 28, 2026 | 9.536M |
| August 27, 2026 | 9.556M |
| August 26, 2026 | 9.519M |
| August 25, 2026 | 9.522M |
| August 24, 2026 | 9.509M |
| August 21, 2026 | 9.531M |
| August 20, 2026 | 9.517M |
| August 19, 2026 | 9.474M |
| August 18, 2026 | 9.193M |
| August 17, 2026 | 9.202M |
| August 14, 2026 | 9.210M |
| August 13, 2026 | 9.187M |
| August 12, 2026 | 9.171M |
| August 11, 2026 | 9.161M |
| August 10, 2026 | 9.159M |
| August 07, 2026 | 9.174M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.483M |
| August 05, 2026 | 9.511M |
| August 04, 2026 | 9.569M |
| August 03, 2026 | 9.514M |
| July 31, 2026 | 9.513M |
| July 30, 2026 | 9.771M |
| July 29, 2026 | 9.758M |
| July 28, 2026 | 9.773M |
| July 27, 2026 | 9.792M |
| July 24, 2026 | 9.787M |
| July 23, 2026 | 9.680M |
| July 22, 2026 | 9.685M |
| July 21, 2026 | 9.695M |
| July 20, 2026 | 9.696M |
| July 17, 2026 | 9.700M |
| July 16, 2026 | 9.708M |
| July 15, 2026 | 9.707M |
| July 14, 2026 | 9.692M |
| July 13, 2026 | 9.682M |
| July 10, 2026 | 9.699M |
| July 09, 2026 | 9.795M |
| July 08, 2026 | 9.781M |
| July 07, 2026 | 9.799M |
| July 06, 2026 | 10.15M |
| July 02, 2026 | 10.14M |
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
| HCM Dynamic Income Fund Inv | 4.735M |
| Anfield Universal Fixed Income Investor | 99624.87 |
| Counterpoint Tactical Income Fund I | 1.696B |
| DF Tactical Income Fund A | 1.950M |
| Invesco High Yield Fund Investor | 51.12M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:STBNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:STBNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |