Accelerate Canadian Long Short Equity Fd (ATSX.TO)
24.95
0.00 (0.00%)
CAD |
TSX |
Oct 04, 16:00
ATSX.TO Share Class Assets Under Management: 2.539M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 04, 2024 | 2.539M |
| October 03, 2024 | 3.161M |
| October 02, 2024 | 3.126M |
| October 01, 2024 | 3.123M |
| September 30, 2024 | 3.123M |
| September 27, 2024 | 3.077M |
| September 26, 2024 | 3.094M |
| September 25, 2024 | 3.107M |
| September 24, 2024 | 3.107M |
| September 23, 2024 | 3.104M |
| September 20, 2024 | 3.088M |
| September 19, 2024 | 3.087M |
| September 18, 2024 | 3.067M |
| September 17, 2024 | 3.087M |
| September 16, 2024 | 3.084M |
| September 13, 2024 | 3.068M |
| September 12, 2024 | 3.055M |
| September 11, 2024 | 3.03M |
| September 10, 2024 | 3.012M |
| September 09, 2024 | 3.021M |
| September 06, 2024 | 2.987M |
| September 05, 2024 | 3.050M |
| September 04, 2024 | 3.041M |
| September 03, 2024 | 3.064M |
| August 30, 2024 | 3.125M |
| Date | Value |
|---|---|
| August 29, 2024 | 3.124M |
| August 28, 2024 | 3.093M |
| August 27, 2024 | 3.092M |
| August 26, 2024 | 3.115M |
| August 23, 2024 | 3.090M |
| August 22, 2024 | 3.065M |
| August 21, 2024 | 3.079M |
| August 20, 2024 | 3.080M |
| August 19, 2024 | 3.085M |
| August 16, 2024 | 3.095M |
| August 15, 2024 | 3.097M |
| August 14, 2024 | 3.073M |
| August 13, 2024 | 3.041M |
| August 12, 2024 | 3.014M |
| August 09, 2024 | 2.976M |
| August 08, 2024 | 2.943M |
| August 07, 2024 | 2.904M |
| August 06, 2024 | 2.950M |
| August 02, 2024 | 2.992M |
| August 01, 2024 | 3.096M |
| July 31, 2024 | 3.127M |
| July 30, 2024 | 3.057M |
| July 29, 2024 | 3.053M |
| July 26, 2024 | 3.087M |
| July 25, 2024 | 3.057M |
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
2.324M
Minimum
Jun 04 2024
3.657M
Maximum
Mar 26 2024
3.090M
Average
3.03M
Median
Sep 11 2024