Renaissance Optimal Global Eq Port Cl F (ATL1652)

33.52 -0.01 (-0.03%) CAD  |  Aug 28 2026
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ATL1652 Total Assets Under Management: 31.70M for Aug. 28, 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
August 28, 2026 31.70M
August 27, 2026 31.71M
August 26, 2026 31.76M
August 25, 2026 31.76M
August 24, 2026 31.67M
August 21, 2026 31.59M
August 20, 2026 31.51M
August 19, 2026 31.73M
August 18, 2026 31.76M
August 17, 2026 31.92M
August 14, 2026 32.05M
August 13, 2026 32.16M
August 12, 2026 32.09M
August 11, 2026 32.00M
August 10, 2026 32.00M
August 07, 2026 32.08M
August 06, 2026 32.10M
August 05, 2026 32.15M
August 04, 2026 32.26M
July 31, 2026 31.71M
July 30, 2026 31.75M
July 29, 2026 31.48M
July 28, 2026 31.79M
July 27, 2026 31.73M
July 24, 2026 31.60M
Date Value
July 23, 2026 31.54M
July 22, 2026 31.74M
July 21, 2026 31.79M
July 20, 2026 31.55M
July 17, 2026 31.61M
July 16, 2026 31.82M
July 15, 2026 31.88M
July 14, 2026 31.83M
July 13, 2026 31.87M
July 10, 2026 32.07M
July 09, 2026 32.02M
July 08, 2026 31.90M
July 07, 2026 32.14M
July 06, 2026 32.32M
July 03, 2026 32.32M
July 02, 2026 32.17M
June 30, 2026 32.17M
June 29, 2026 32.12M
June 26, 2026 31.96M
June 25, 2026 31.98M
June 24, 2026 31.93M
June 23, 2026 31.85M
June 22, 2026 32.15M
June 19, 2026 32.18M
June 18, 2026 32.19M

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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IA Clarington Loomis Global Allocation Cl Sr F8 38.61M
CI Mosaic Balanced Growth ETF Portfolio Class FT4 140.35M
Fidelity Global Asset Allocation Series F8 328.73M
Axiom Foreign Growth Portfolio Class F 9.382M
SEI Global Balanced Growth Pool F 81.05M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ATL1652.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ATL1652.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.