AMG Yacktman Special Opportunities Fund I (YASSX)
13.42
+0.07
(+0.52%)
USD |
Sep 11 2026
YASSX Share Class Assets Under Management: 7.656M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.656M |
| September 10, 2026 | 7.611M |
| September 09, 2026 | 7.613M |
| September 08, 2026 | 7.369M |
| September 04, 2026 | 7.357M |
| September 03, 2026 | 7.365M |
| September 02, 2026 | 7.294M |
| September 01, 2026 | 7.292M |
| August 31, 2026 | 7.215M |
| August 28, 2026 | 7.237M |
| August 27, 2026 | 7.261M |
| August 26, 2026 | 7.216M |
| August 25, 2026 | 7.553M |
| August 24, 2026 | 7.542M |
| August 21, 2026 | 7.589M |
| August 20, 2026 | 7.604M |
| August 19, 2026 | 7.579M |
| August 18, 2026 | 7.501M |
| August 17, 2026 | 7.517M |
| August 14, 2026 | 7.516M |
| August 13, 2026 | 7.485M |
| August 12, 2026 | 7.407M |
| August 11, 2026 | 7.755M |
| August 10, 2026 | 7.733M |
| August 07, 2026 | 7.658M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.651M |
| August 05, 2026 | 7.641M |
| August 04, 2026 | 7.301M |
| August 03, 2026 | 7.313M |
| July 31, 2026 | 7.277M |
| July 30, 2026 | 7.278M |
| July 29, 2026 | 7.242M |
| July 28, 2026 | 7.223M |
| July 27, 2026 | 7.260M |
| July 24, 2026 | 7.276M |
| July 23, 2026 | 7.285M |
| July 22, 2026 | 7.301M |
| July 21, 2026 | 7.286M |
| July 20, 2026 | 7.220M |
| July 17, 2026 | 7.210M |
| July 16, 2026 | 7.250M |
| July 15, 2026 | 7.220M |
| July 14, 2026 | 7.428M |
| July 13, 2026 | 7.336M |
| July 10, 2026 | 7.374M |
| July 09, 2026 | 7.321M |
| July 08, 2026 | 7.320M |
| July 07, 2026 | 7.316M |
| July 06, 2026 | 7.338M |
| July 02, 2026 | 7.427M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:YASSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:YASSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |