AGF U.S. Small-Mid Cap Fund ETF (ASMD.NO)
39.76
0.00 (0.00%)
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NEO |
Oct 30, 16:00
ASMD.NO Total Assets Under Management : 4.814M for Sept. 28, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 28, 2026 | 4.814M |
| September 25, 2026 | 4.867M |
| September 24, 2026 | 4.861M |
| September 23, 2026 | 4.816M |
| September 22, 2026 | 4.818M |
| September 21, 2026 | 4.788M |
| September 18, 2026 | 4.711M |
| September 17, 2026 | 4.736M |
| September 16, 2026 | 4.659M |
| September 15, 2026 | 4.637M |
| September 14, 2026 | 4.632M |
| September 11, 2026 | 4.661M |
| September 10, 2026 | 4.624M |
| September 09, 2026 | 4.684M |
| September 08, 2026 | 4.721M |
| September 04, 2026 | 4.714M |
| September 03, 2026 | 4.686M |
| September 02, 2026 | 4.651M |
| September 01, 2026 | 4.679M |
| August 31, 2026 | 4.739M |
| August 28, 2026 | 4.766M |
| August 27, 2026 | 4.879M |
| August 26, 2026 | 4.834M |
| August 25, 2026 | 4.778M |
| August 24, 2026 | 4.780M |
| Date | Value |
|---|---|
| August 21, 2026 | 4.819M |
| August 20, 2026 | 4.791M |
| August 19, 2026 | 4.866M |
| August 18, 2026 | 5.004M |
| August 17, 2026 | 5.194M |
| August 14, 2026 | 5.123M |
| August 13, 2026 | 5.154M |
| August 12, 2026 | 5.123M |
| August 11, 2026 | 5.045M |
| August 10, 2026 | 5.062M |
| August 07, 2026 | 5.072M |
| August 06, 2026 | 5.000M |
| August 05, 2026 | 5.069M |
| August 04, 2026 | 5.096M |
| July 31, 2026 | 825.79M |
| July 30, 2026 | 4.924M |
| July 29, 2026 | 4.766M |
| July 28, 2026 | 4.967M |
| July 27, 2026 | 5.094M |
| July 24, 2026 | 5.127M |
| July 23, 2026 | 5.207M |
| July 22, 2026 | 5.232M |
| July 21, 2026 | 5.245M |
| July 20, 2026 | 5.076M |
| July 17, 2026 | 5.081M |
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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