Anchor Risk Managed Equity Strategies Fund Adv (ATEAX)
15.72
-0.03
(-0.19%)
USD |
Sep 15 2026
ATEAX Total Assets Under Management: 110.21M for Sept. 15, 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 15, 2026 | 110.21M |
| September 14, 2026 | 110.45M |
| September 11, 2026 | 110.87M |
| September 10, 2026 | 110.91M |
| September 09, 2026 | 111.42M |
| September 08, 2026 | 111.66M |
| September 04, 2026 | 112.57M |
| September 03, 2026 | 112.88M |
| September 02, 2026 | 113.94M |
| September 01, 2026 | 113.86M |
| August 31, 2026 | 115.20M |
| August 28, 2026 | 115.41M |
| August 27, 2026 | 116.01M |
| August 26, 2026 | 115.39M |
| August 25, 2026 | 115.21M |
| August 24, 2026 | 114.94M |
| August 21, 2026 | 115.69M |
| August 20, 2026 | 115.35M |
| August 19, 2026 | 116.23M |
| August 18, 2026 | 116.32M |
| August 17, 2026 | 117.80M |
| August 14, 2026 | 118.48M |
| August 13, 2026 | 118.73M |
| August 12, 2026 | 117.69M |
| August 11, 2026 | 117.09M |
| Date | Value |
|---|---|
| August 10, 2026 | 117.65M |
| August 07, 2026 | 118.11M |
| August 06, 2026 | 117.06M |
| August 05, 2026 | 117.44M |
| August 04, 2026 | 118.47M |
| August 03, 2026 | 117.78M |
| July 31, 2026 | 117.63M |
| July 30, 2026 | 117.48M |
| July 29, 2026 | 117.54M |
| July 28, 2026 | 118.19M |
| July 27, 2026 | 118.29M |
| July 24, 2026 | 118.12M |
| July 23, 2026 | 117.85M |
| July 22, 2026 | 118.46M |
| July 21, 2026 | 119.20M |
| July 20, 2026 | 118.90M |
| July 17, 2026 | 118.92M |
| July 16, 2026 | 119.43M |
| July 15, 2026 | 120.32M |
| July 14, 2026 | 120.27M |
| July 13, 2026 | 119.92M |
| July 10, 2026 | 121.28M |
| July 09, 2026 | 121.11M |
| July 08, 2026 | 120.33M |
| July 07, 2026 | 120.41M |
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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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:ATEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ATEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |