Renaissance U.S. Dollar Diversified Income Class A (ATL2800)
9.015
+0.02
(+0.22%)
USD |
Nov 02 2026
ATL2800 Total Assets Under Management: 35.15M for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 35.15M |
| October 30, 2026 | 34.99M |
| October 28, 2026 | 34.98M |
| October 27, 2026 | 35.07M |
| October 26, 2026 | 35.29M |
| October 23, 2026 | 35.23M |
| October 22, 2026 | 35.54M |
| October 21, 2026 | 35.24M |
| October 20, 2026 | 35.26M |
| October 19, 2026 | 35.08M |
| October 16, 2026 | 35.21M |
| October 15, 2026 | 35.20M |
| October 14, 2026 | 35.03M |
| October 13, 2026 | 35.05M |
| October 09, 2026 | 35.05M |
| October 08, 2026 | 35.09M |
| October 07, 2026 | 34.99M |
| October 06, 2026 | 35.04M |
| October 05, 2026 | 34.96M |
| October 02, 2026 | 34.98M |
| October 01, 2026 | 34.96M |
| September 30, 2026 | 34.87M |
| September 29, 2026 | 35.08M |
| September 28, 2026 | 35.16M |
| September 25, 2026 | 35.31M |
| Date | Value |
|---|---|
| September 24, 2026 | 35.32M |
| September 23, 2026 | 35.45M |
| September 22, 2026 | 35.70M |
| September 21, 2026 | 35.77M |
| September 18, 2026 | 35.68M |
| September 17, 2026 | 35.79M |
| September 16, 2026 | 35.69M |
| September 15, 2026 | 35.91M |
| September 14, 2026 | 35.99M |
| September 11, 2026 | 35.97M |
| September 10, 2026 | 35.97M |
| September 09, 2026 | 36.11M |
| September 08, 2026 | 36.21M |
| September 04, 2026 | 36.29M |
| September 03, 2026 | 36.34M |
| September 02, 2026 | 36.25M |
| September 01, 2026 | 36.29M |
| August 31, 2026 | 36.29M |
| August 28, 2026 | 36.47M |
| August 27, 2026 | 36.52M |
| August 26, 2026 | 36.56M |
| August 25, 2026 | 36.55M |
| August 24, 2026 | 36.48M |
| August 21, 2026 | 36.52M |
| August 20, 2026 | 36.68M |
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:ATL2800.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ATL2800.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |