Ancora/Thelen Small-Mid Cap Fund I (AATIX)
18.14
+0.17
(+0.95%)
USD |
Oct 06 2026
AATIX Total Assets Under Management: 199.20M for Oct. 5, 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 05, 2026 | 199.20M |
| October 02, 2026 | 198.31M |
| October 01, 2026 | 197.20M |
| September 30, 2026 | 195.33M |
| September 29, 2026 | 197.33M |
| September 28, 2026 | 197.96M |
| September 25, 2026 | 199.61M |
| September 24, 2026 | 198.88M |
| September 23, 2026 | 200.84M |
| September 22, 2026 | 204.17M |
| September 21, 2026 | 203.20M |
| September 18, 2026 | 202.64M |
| September 17, 2026 | 204.23M |
| September 16, 2026 | 204.65M |
| September 15, 2026 | 205.62M |
| September 14, 2026 | 206.93M |
| September 11, 2026 | 218.65M |
| September 10, 2026 | 216.88M |
| September 09, 2026 | 219.08M |
| September 08, 2026 | 222.50M |
| September 04, 2026 | 225.27M |
| September 03, 2026 | 224.34M |
| September 02, 2026 | 223.46M |
| September 01, 2026 | 221.79M |
| August 31, 2026 | 224.62M |
| Date | Value |
|---|---|
| August 28, 2026 | 227.24M |
| August 27, 2026 | 227.56M |
| August 26, 2026 | 229.05M |
| August 25, 2026 | 229.03M |
| August 24, 2026 | 228.53M |
| August 21, 2026 | 229.81M |
| August 20, 2026 | 228.06M |
| August 19, 2026 | 230.66M |
| August 18, 2026 | 228.46M |
| August 17, 2026 | 230.71M |
| August 14, 2026 | 233.69M |
| August 13, 2026 | 233.77M |
| August 12, 2026 | 232.68M |
| August 11, 2026 | 231.52M |
| August 10, 2026 | 231.65M |
| August 07, 2026 | 235.73M |
| August 06, 2026 | 237.10M |
| August 05, 2026 | 242.15M |
| August 04, 2026 | 243.28M |
| August 03, 2026 | 241.36M |
| July 31, 2026 | 236.61M |
| July 30, 2026 | 236.47M |
| July 29, 2026 | 238.86M |
| July 28, 2026 | 243.20M |
| July 27, 2026 | 240.02M |
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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Minimum
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Maximum
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Average
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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:AATIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AATIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |