Renaissance U.S. Equity Value Class A (ATL502)
33.34
-0.01
(-0.04%)
CAD |
Oct 07 2026
ATL502 Total Assets Under Management: 432.82M for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 432.82M |
| October 06, 2026 | 432.41M |
| October 05, 2026 | 429.88M |
| October 02, 2026 | 427.19M |
| October 01, 2026 | 423.66M |
| September 30, 2026 | 424.77M |
| September 29, 2026 | 426.03M |
| September 28, 2026 | 426.75M |
| September 25, 2026 | 428.04M |
| September 24, 2026 | 424.82M |
| September 23, 2026 | 424.24M |
| September 22, 2026 | 425.14M |
| September 21, 2026 | 425.35M |
| September 18, 2026 | 421.91M |
| September 17, 2026 | 422.48M |
| September 16, 2026 | 419.78M |
| September 15, 2026 | 422.27M |
| September 14, 2026 | 422.98M |
| September 11, 2026 | 424.18M |
| September 10, 2026 | 419.87M |
| September 09, 2026 | 420.09M |
| September 08, 2026 | 420.44M |
| September 04, 2026 | 424.07M |
| September 03, 2026 | 424.28M |
| September 02, 2026 | 422.34M |
| Date | Value |
|---|---|
| September 01, 2026 | 421.82M |
| August 31, 2026 | 421.98M |
| August 28, 2026 | 425.50M |
| August 27, 2026 | 421.50M |
| August 26, 2026 | 424.68M |
| August 25, 2026 | 423.03M |
| August 24, 2026 | 422.96M |
| August 21, 2026 | 418.60M |
| August 20, 2026 | 417.14M |
| August 19, 2026 | 421.56M |
| August 18, 2026 | 422.54M |
| August 17, 2026 | 422.82M |
| August 14, 2026 | 425.55M |
| August 13, 2026 | 424.29M |
| August 12, 2026 | 423.68M |
| August 11, 2026 | 424.36M |
| August 10, 2026 | 424.90M |
| August 07, 2026 | 423.89M |
| August 06, 2026 | 424.05M |
| August 05, 2026 | 424.21M |
| August 04, 2026 | 425.75M |
| July 31, 2026 | 417.22M |
| July 30, 2026 | 412.99M |
| July 29, 2026 | 410.68M |
| July 28, 2026 | 417.68M |
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:ATL502.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ATL502.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |