Ocean Park Tactical Municipal Fund A (STMKX)
23.48
0.00 (0.00%)
USD |
Oct 06 2026
STMKX Total Assets Under Management: 122.88M for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 122.88M |
| October 05, 2026 | 123.01M |
| October 02, 2026 | 123.01M |
| October 01, 2026 | 123.61M |
| September 30, 2026 | 124.00M |
| September 29, 2026 | 124.40M |
| September 28, 2026 | 124.42M |
| September 25, 2026 | 124.74M |
| September 24, 2026 | 124.86M |
| September 23, 2026 | 124.96M |
| September 22, 2026 | 125.27M |
| September 21, 2026 | 125.63M |
| September 18, 2026 | 125.88M |
| September 17, 2026 | 126.72M |
| September 16, 2026 | 126.81M |
| September 15, 2026 | 126.97M |
| September 14, 2026 | 127.00M |
| September 11, 2026 | 127.12M |
| September 10, 2026 | 127.12M |
| September 09, 2026 | 127.64M |
| September 08, 2026 | 128.08M |
| September 04, 2026 | 128.21M |
| September 03, 2026 | 128.46M |
| September 02, 2026 | 128.37M |
| September 01, 2026 | 128.34M |
| Date | Value |
|---|---|
| August 31, 2026 | 129.03M |
| August 28, 2026 | 129.46M |
| August 27, 2026 | 129.93M |
| August 26, 2026 | 130.09M |
| August 25, 2026 | 130.20M |
| August 24, 2026 | 130.17M |
| August 21, 2026 | 129.86M |
| August 20, 2026 | 129.99M |
| August 19, 2026 | 130.97M |
| August 18, 2026 | 130.51M |
| August 17, 2026 | 131.14M |
| August 14, 2026 | 131.72M |
| August 13, 2026 | 132.12M |
| August 12, 2026 | 131.88M |
| August 11, 2026 | 131.97M |
| August 10, 2026 | 131.99M |
| August 07, 2026 | 132.19M |
| August 06, 2026 | 132.18M |
| August 05, 2026 | 132.21M |
| August 04, 2026 | 132.25M |
| August 03, 2026 | 131.94M |
| July 31, 2026 | 131.93M |
| July 30, 2026 | 132.32M |
| July 29, 2026 | 132.68M |
| July 28, 2026 | 132.75M |
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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Maximum
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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:STMKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:STMKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |