AGF US Market Neutral Anti-Beta Fund (BTAL)
12.30
-0.09
(-0.73%)
USD |
NYSEARCA |
Sep 18, 15:15
BTAL Total Assets Under Management : 327.27M for Sept. 17, 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 |
|---|---|
| September 17, 2026 | 327.27M |
| September 16, 2026 | 331.63M |
| September 15, 2026 | 322.72M |
| September 14, 2026 | 320.90M |
| September 11, 2026 | 313.46M |
| September 10, 2026 | 309.12M |
| September 09, 2026 | 304.55M |
| September 08, 2026 | 301.32M |
| September 04, 2026 | 303.60M |
| September 03, 2026 | 301.40M |
| September 02, 2026 | 303.56M |
| September 01, 2026 | 306.01M |
| August 31, 2026 | 301.13M |
| August 28, 2026 | 303.89M |
| August 27, 2026 | 300.16M |
| August 26, 2026 | 298.90M |
| August 25, 2026 | 298.40M |
| August 24, 2026 | 302.33M |
| August 21, 2026 | 298.59M |
| August 20, 2026 | 299.99M |
| August 19, 2026 | 296.75M |
| August 18, 2026 | 300.07M |
| August 17, 2026 | 292.62M |
| August 14, 2026 | 294.23M |
| August 13, 2026 | 294.31M |
| Date | Value |
|---|---|
| August 12, 2026 | 295.49M |
| August 11, 2026 | 296.35M |
| August 10, 2026 | 303.02M |
| August 07, 2026 | 300.05M |
| August 06, 2026 | 305.57M |
| August 05, 2026 | 299.30M |
| August 04, 2026 | 310.81M |
| August 03, 2026 | 315.57M |
| July 31, 2026 | 316.76M |
| July 30, 2026 | 316.38M |
| July 29, 2026 | 319.24M |
| July 28, 2026 | 306.14M |
| July 27, 2026 | 300.87M |
| July 24, 2026 | 301.50M |
| July 23, 2026 | 296.54M |
| July 22, 2026 | 294.41M |
| July 21, 2026 | 294.71M |
| July 20, 2026 | 300.80M |
| July 17, 2026 | 299.22M |
| July 16, 2026 | 297.42M |
| July 15, 2026 | 290.04M |
| July 14, 2026 | 292.09M |
| July 13, 2026 | 297.11M |
| July 10, 2026 | 291.21M |
| July 09, 2026 | 290.43M |
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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