AMG Renaissance Large Cap Growth Fund N (MRLTX)
18.08
+0.13
(+0.72%)
USD |
Oct 06 2026
MRLTX Total Assets Under Management: 122.12M for Oct. 5, 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 05, 2026 | 122.12M |
| October 02, 2026 | 120.84M |
| October 01, 2026 | 120.00M |
| September 30, 2026 | 118.95M |
| September 29, 2026 | 119.63M |
| September 28, 2026 | 119.36M |
| September 25, 2026 | 120.07M |
| September 24, 2026 | 119.75M |
| September 23, 2026 | 119.75M |
| September 22, 2026 | 120.42M |
| September 21, 2026 | 120.33M |
| September 18, 2026 | 119.05M |
| September 17, 2026 | 118.38M |
| September 16, 2026 | 117.75M |
| September 15, 2026 | 118.46M |
| September 14, 2026 | 119.33M |
| September 11, 2026 | 121.80M |
| September 10, 2026 | 120.13M |
| September 09, 2026 | 122.19M |
| September 08, 2026 | 123.27M |
| September 04, 2026 | 124.70M |
| September 03, 2026 | 125.10M |
| September 02, 2026 | 123.90M |
| September 01, 2026 | 123.87M |
| August 31, 2026 | 125.97M |
| Date | Value |
|---|---|
| August 28, 2026 | 126.64M |
| August 27, 2026 | 127.50M |
| August 26, 2026 | 127.29M |
| August 25, 2026 | 127.20M |
| August 24, 2026 | 127.02M |
| August 21, 2026 | 127.27M |
| August 20, 2026 | 126.46M |
| August 19, 2026 | 127.80M |
| August 18, 2026 | 127.87M |
| August 17, 2026 | 129.05M |
| August 14, 2026 | 129.18M |
| August 13, 2026 | 129.93M |
| August 12, 2026 | 129.55M |
| August 11, 2026 | 129.48M |
| August 10, 2026 | 129.50M |
| August 07, 2026 | 129.79M |
| August 06, 2026 | 128.90M |
| August 05, 2026 | 129.93M |
| August 04, 2026 | 129.79M |
| August 03, 2026 | 128.18M |
| July 31, 2026 | 126.95M |
| July 30, 2026 | 126.30M |
| July 29, 2026 | 123.70M |
| July 28, 2026 | 125.51M |
| July 27, 2026 | 124.94M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| William Blair Growth Fund N | 215.29M |
| William Blair Large Cap Growth Fund N | 1.840B |
| Loomis Sayles Growth Fund N | 16.80B |
| RiverPark Large Growth Fund Institutional | 47.94M |
| Principal Blue Chip Fund R-3 | 6.544B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MRLTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MRLTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |