Renaissance Global Innovation Fund Class A (ATL1027)
267.41
-2.41
(-0.89%)
CAD |
Sep 10 2026
ATL1027 Total Assets Under Management: 619.36M for Sept. 10, 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 10, 2026 | 619.36M |
| September 09, 2026 | 626.46M |
| September 08, 2026 | 626.81M |
| September 04, 2026 | 638.13M |
| September 03, 2026 | 634.21M |
| September 02, 2026 | 630.48M |
| September 01, 2026 | 629.39M |
| August 31, 2026 | 630.78M |
| August 28, 2026 | 634.96M |
| August 27, 2026 | 638.25M |
| August 26, 2026 | 633.66M |
| August 25, 2026 | 632.53M |
| August 24, 2026 | 629.17M |
| August 21, 2026 | 630.67M |
| August 20, 2026 | 630.00M |
| August 19, 2026 | 633.04M |
| August 18, 2026 | 633.22M |
| August 17, 2026 | 640.10M |
| August 14, 2026 | 639.94M |
| August 13, 2026 | 644.82M |
| August 12, 2026 | 639.97M |
| August 11, 2026 | 640.98M |
| August 10, 2026 | 645.08M |
| August 07, 2026 | 642.59M |
| August 06, 2026 | 641.04M |
| Date | Value |
|---|---|
| August 05, 2026 | 643.15M |
| August 04, 2026 | 644.18M |
| July 31, 2026 | 619.70M |
| July 30, 2026 | 618.55M |
| July 29, 2026 | 609.20M |
| July 28, 2026 | 620.83M |
| July 27, 2026 | 618.75M |
| July 24, 2026 | 617.06M |
| July 23, 2026 | 620.23M |
| July 22, 2026 | 624.31M |
| July 21, 2026 | 629.42M |
| July 20, 2026 | 617.01M |
| July 17, 2026 | 613.63M |
| July 16, 2026 | 624.26M |
| July 15, 2026 | 630.46M |
| July 14, 2026 | 630.31M |
| July 13, 2026 | 630.21M |
| July 10, 2026 | 640.24M |
| July 09, 2026 | 639.64M |
| July 08, 2026 | 630.35M |
| July 07, 2026 | 631.52M |
| July 06, 2026 | 636.30M |
| July 03, 2026 | 633.61M |
| July 02, 2026 | 632.23M |
| June 30, 2026 | 638.14M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| NBI Innovators Fund Investor Series | 288.02M |
| Global Iman Series A | 259.31M |
| Picton Global Equity Fund Cl A | 165.41M |
| FERIQUE Global Innovation Equity Fund Series A | 280.02M |
| Invesco Global Select Equity Class Series A | 324.41M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ATL1027.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ATL1027.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |