Renaissance Canadian Monthly Income Class F (ATL155)

8.114 +0.04 (+0.45%) CAD  |  Oct 02 2026
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ATL155 Total Assets Under Management: 39.94M for Oct. 2, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 02, 2026 39.94M
October 01, 2026 39.76M
September 30, 2026 39.63M
September 29, 2026 39.92M
September 28, 2026 40.03M
September 25, 2026 40.25M
September 24, 2026 40.06M
September 23, 2026 40.15M
September 22, 2026 40.57M
September 21, 2026 40.50M
September 18, 2026 40.31M
September 17, 2026 40.42M
September 16, 2026 40.09M
September 15, 2026 40.36M
September 14, 2026 40.43M
September 11, 2026 40.46M
September 10, 2026 40.30M
September 09, 2026 40.60M
September 08, 2026 40.82M
September 04, 2026 41.10M
September 03, 2026 40.95M
September 02, 2026 40.70M
September 01, 2026 40.69M
August 31, 2026 40.60M
August 28, 2026 40.95M
Date Value
August 27, 2026 41.05M
August 26, 2026 41.10M
August 25, 2026 41.18M
August 24, 2026 41.22M
August 21, 2026 41.08M
August 20, 2026 40.88M
August 19, 2026 41.09M
August 18, 2026 41.01M
August 17, 2026 41.13M
August 14, 2026 41.26M
August 13, 2026 41.38M
August 12, 2026 41.27M
August 11, 2026 41.18M
August 10, 2026 41.15M
August 07, 2026 41.25M
August 06, 2026 41.26M
August 05, 2026 41.29M
August 04, 2026 41.33M
July 31, 2026 40.68M
July 30, 2026 40.94M
July 29, 2026 40.74M
July 28, 2026 41.16M
July 27, 2026 41.02M
July 24, 2026 40.93M
July 23, 2026 40.81M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr F8 119.50M
CIBC Monthly Income Class F 4.845B
Fidelity Asset Allocation Private Pool Trst Sr F8 126.25M
Fidelity Canadian Balanced Series F8 4.052B
CI Canadian Balanced Fund Series EF 2.345B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ATL155.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ATL155.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.