AMG Yacktman Fund I (YACKX)
27.37
+0.06
(+0.22%)
USD |
Oct 26 2026
YACKX Total Assets Under Management: 7.499B for Oct. 26, 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 26, 2026 | 7.499B |
| October 23, 2026 | 7.484B |
| October 22, 2026 | 7.510B |
| October 21, 2026 | 7.494B |
| October 20, 2026 | 7.485B |
| October 19, 2026 | 7.444B |
| October 16, 2026 | 7.410B |
| October 15, 2026 | 7.380B |
| October 14, 2026 | 7.344B |
| October 13, 2026 | 7.374B |
| October 12, 2026 | 7.368B |
| October 09, 2026 | 7.360B |
| October 08, 2026 | 7.327B |
| October 07, 2026 | 7.326B |
| October 05, 2026 | 7.359B |
| October 02, 2026 | 7.315B |
| October 01, 2026 | 7.292B |
| September 30, 2026 | 7.242B |
| September 29, 2026 | 7.315B |
| September 28, 2026 | 7.324B |
| September 25, 2026 | 7.378B |
| September 24, 2026 | 7.339B |
| September 23, 2026 | 7.369B |
| September 22, 2026 | 7.417B |
| September 21, 2026 | 7.451B |
| Date | Value |
|---|---|
| September 18, 2026 | 7.400B |
| September 17, 2026 | 7.479B |
| September 16, 2026 | 7.434B |
| September 15, 2026 | 7.512B |
| September 14, 2026 | 7.508B |
| September 11, 2026 | 7.540B |
| September 10, 2026 | 7.512B |
| September 09, 2026 | 7.534B |
| September 08, 2026 | 7.619B |
| September 04, 2026 | 7.660B |
| September 03, 2026 | 7.707B |
| September 02, 2026 | 7.666B |
| September 01, 2026 | 7.620B |
| August 31, 2026 | 7.638B |
| August 28, 2026 | 7.648B |
| August 27, 2026 | 7.671B |
| August 26, 2026 | 7.715B |
| August 25, 2026 | 7.760B |
| August 24, 2026 | 7.750B |
| August 21, 2026 | 7.802B |
| August 20, 2026 | 7.714B |
| August 19, 2026 | 7.708B |
| August 18, 2026 | 7.676B |
| August 17, 2026 | 7.741B |
| August 14, 2026 | 7.767B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| JNL/T Rowe Price Value Fund I | 4.351B |
| JPMorgan Value Advantage Fund I | 8.321B |
| JPMorgan US Value Fund I | 7.046B |
| BNY Mellon Dynamic Value Fund I | 13.59B |
| T Rowe Price Large-Cap Value Fund I | 2.287B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:YACKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:YACKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |