Renaissance U.S. Equity Class F (ATL028)
74.39
-0.01
(-0.01%)
CAD |
Aug 24 2026
ATL028 Total Assets Under Management: 1.184B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 1.184B |
| August 21, 2026 | 1.184B |
| August 20, 2026 | 1.171B |
| August 19, 2026 | 1.187B |
| August 18, 2026 | 1.191B |
| August 17, 2026 | 1.196B |
| August 14, 2026 | 588.05M |
| August 13, 2026 | 593.68M |
| August 12, 2026 | 586.48M |
| August 11, 2026 | 587.35M |
| August 10, 2026 | 578.15M |
| August 07, 2026 | 55.50M |
| August 06, 2026 | 55.12M |
| August 05, 2026 | 55.16M |
| August 04, 2026 | 55.20M |
| July 31, 2026 | 52.68M |
| July 30, 2026 | 50.84M |
| July 29, 2026 | 50.42M |
| July 28, 2026 | 51.36M |
| July 27, 2026 | 51.30M |
| July 24, 2026 | 50.82M |
| July 23, 2026 | 50.72M |
| July 22, 2026 | 51.56M |
| July 21, 2026 | 51.86M |
| July 20, 2026 | 51.33M |
| Date | Value |
|---|---|
| July 17, 2026 | 51.29M |
| July 16, 2026 | 52.12M |
| July 15, 2026 | 52.89M |
| July 14, 2026 | 52.32M |
| July 13, 2026 | 52.18M |
| July 10, 2026 | 52.67M |
| July 09, 2026 | 52.63M |
| July 08, 2026 | 52.05M |
| July 07, 2026 | 52.33M |
| July 06, 2026 | 52.63M |
| July 03, 2026 | 51.87M |
| July 02, 2026 | 51.68M |
| June 30, 2026 | 51.26M |
| June 29, 2026 | 50.75M |
| June 26, 2026 | 49.94M |
| June 25, 2026 | 49.88M |
| June 24, 2026 | 50.32M |
| June 23, 2026 | 50.34M |
| June 22, 2026 | 51.06M |
| June 19, 2026 | 51.71M |
| June 18, 2026 | 51.58M |
| June 17, 2026 | 50.68M |
| June 16, 2026 | 50.78M |
| June 15, 2026 | 51.05M |
| June 12, 2026 | 49.94M |
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:ATL028.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ATL028.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |