Total Assets Under Management Chart

View Total Assets Under Management for ALTL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 86.21M
September 14, 2026 86.65M
September 11, 2026 86.61M
September 10, 2026 86.46M
September 09, 2026 86.88M
September 08, 2026 87.51M
September 04, 2026 87.75M
September 03, 2026 88.30M
September 02, 2026 88.03M
September 01, 2026 87.88M
August 31, 2026 88.02M
August 28, 2026 90.84M
August 27, 2026 90.90M
August 26, 2026 91.83M
August 25, 2026 91.55M
August 24, 2026 91.94M
August 21, 2026 90.97M
August 20, 2026 91.36M
August 19, 2026 91.74M
August 18, 2026 91.79M
August 17, 2026 91.50M
August 14, 2026 92.20M
August 13, 2026 92.05M
August 12, 2026 91.60M
August 11, 2026 91.38M
Date Value
August 10, 2026 91.42M
August 07, 2026 92.07M
August 06, 2026 92.14M
August 05, 2026 94.59M
August 04, 2026 94.62M
August 03, 2026 94.45M
July 31, 2026 92.09M
July 30, 2026 92.08M
July 29, 2026 88.53M
July 28, 2026 91.53M
July 27, 2026 93.02M
July 24, 2026 92.94M
July 23, 2026 94.44M
July 22, 2026 95.29M
July 21, 2026 95.53M
July 20, 2026 92.59M
July 17, 2026 92.80M
July 16, 2026 94.11M
July 15, 2026 96.56M
July 14, 2026 97.37M
July 13, 2026 98.39M
July 10, 2026 100.94M
July 09, 2026 101.07M
July 08, 2026 98.33M
July 07, 2026 98.49M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks