Anchor Risk Managed Equity Strategies Fund Inst (ATESX)
15.61
+0.08
(+0.52%)
USD |
Sep 11 2026
ATESX Share Class Assets Under Management: 29.69M 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 | 29.69M |
| September 10, 2026 | 29.65M |
| September 09, 2026 | 29.75M |
| September 08, 2026 | 29.84M |
| September 04, 2026 | 29.92M |
| September 03, 2026 | 30.06M |
| September 02, 2026 | 29.87M |
| September 01, 2026 | 29.83M |
| August 31, 2026 | 30.14M |
| August 28, 2026 | 30.17M |
| August 27, 2026 | 30.31M |
| August 26, 2026 | 30.15M |
| August 25, 2026 | 30.07M |
| August 24, 2026 | 30.02M |
| August 21, 2026 | 30.23M |
| August 20, 2026 | 30.13M |
| August 19, 2026 | 30.40M |
| August 18, 2026 | 30.42M |
| August 17, 2026 | 30.85M |
| August 14, 2026 | 31.20M |
| August 13, 2026 | 31.26M |
| August 12, 2026 | 31.00M |
| August 11, 2026 | 30.84M |
| August 10, 2026 | 30.96M |
| August 07, 2026 | 31.04M |
| Date | Value |
|---|---|
| August 06, 2026 | 30.77M |
| August 05, 2026 | 30.89M |
| August 04, 2026 | 31.09M |
| August 03, 2026 | 30.90M |
| July 31, 2026 | 30.84M |
| July 30, 2026 | 30.83M |
| July 29, 2026 | 30.88M |
| July 28, 2026 | 31.05M |
| July 27, 2026 | 31.08M |
| July 24, 2026 | 31.04M |
| July 23, 2026 | 30.98M |
| July 22, 2026 | 31.14M |
| July 21, 2026 | 31.51M |
| July 20, 2026 | 31.45M |
| July 17, 2026 | 31.50M |
| July 16, 2026 | 33.15M |
| July 15, 2026 | 33.38M |
| July 14, 2026 | 33.41M |
| July 13, 2026 | 33.30M |
| July 10, 2026 | 33.68M |
| July 09, 2026 | 33.67M |
| July 08, 2026 | 33.45M |
| July 07, 2026 | 33.47M |
| July 06, 2026 | 33.73M |
| July 02, 2026 | 33.44M |
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
| Persimmon Long/Short Fund I | 50.94M |
| Oak Harvest Long/Short Hedged Equity Fund Ins | 100.37M |
| MAI Managed Volatility Fund Institutional | 238.61M |
| Easterly Hedged Equity Fund I | 663.71M |
| TFA Quantitative Fund I | 64.57M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ATESX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ATESX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |