Ancora/Thelen Small-Mid Cap Fund I (AATIX)
18.56
+0.15
(+0.81%)
USD |
Sep 11 2026
AATIX Share Class Assets Under Management: 127.74M 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 | 127.74M |
| September 10, 2026 | 126.70M |
| September 09, 2026 | 128.01M |
| September 08, 2026 | 130.03M |
| September 04, 2026 | 131.63M |
| September 03, 2026 | 131.09M |
| September 02, 2026 | 130.56M |
| September 01, 2026 | 129.58M |
| August 31, 2026 | 131.25M |
| August 28, 2026 | 132.78M |
| August 27, 2026 | 132.99M |
| August 26, 2026 | 133.86M |
| August 25, 2026 | 133.83M |
| August 24, 2026 | 133.54M |
| August 21, 2026 | 134.51M |
| August 20, 2026 | 133.47M |
| August 19, 2026 | 135.00M |
| August 18, 2026 | 133.72M |
| August 17, 2026 | 135.03M |
| August 14, 2026 | 136.77M |
| August 13, 2026 | 136.79M |
| August 12, 2026 | 136.18M |
| August 11, 2026 | 135.53M |
| August 10, 2026 | 135.61M |
| August 07, 2026 | 137.98M |
| Date | Value |
|---|---|
| August 06, 2026 | 137.87M |
| August 05, 2026 | 138.68M |
| August 04, 2026 | 139.36M |
| August 03, 2026 | 138.26M |
| July 31, 2026 | 135.59M |
| July 30, 2026 | 135.52M |
| July 29, 2026 | 136.94M |
| July 28, 2026 | 139.39M |
| July 27, 2026 | 137.57M |
| July 24, 2026 | 136.32M |
| July 23, 2026 | 135.14M |
| July 22, 2026 | 136.15M |
| July 21, 2026 | 136.21M |
| July 20, 2026 | 135.90M |
| July 17, 2026 | 137.33M |
| July 16, 2026 | 139.12M |
| July 15, 2026 | 136.85M |
| July 14, 2026 | 135.99M |
| July 13, 2026 | 136.02M |
| July 10, 2026 | 136.53M |
| July 09, 2026 | 135.89M |
| July 08, 2026 | 134.37M |
| July 07, 2026 | 136.86M |
| July 06, 2026 | 138.30M |
| July 02, 2026 | 139.59M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AATIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AATIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |