Total Assets Under Management Chart

View Total Assets Under Management for RNAG.NO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 18, 2026 12.40M
September 17, 2026 12.28M
September 16, 2026 12.30M
September 15, 2026 12.35M
September 14, 2026 12.35M
September 11, 2026 12.25M
September 10, 2026 12.34M
September 09, 2026 12.41M
September 08, 2026 12.54M
September 04, 2026 12.57M
September 03, 2026 12.42M
September 02, 2026 12.38M
August 31, 2026 1.553B
August 28, 2026 1.553B
August 27, 2026 12.56M
August 26, 2026 12.57M
August 25, 2026 12.52M
August 24, 2026 12.50M
August 21, 2026 12.44M
August 20, 2026 12.52M
August 19, 2026 12.18M
August 18, 2026 12.26M
August 17, 2026 12.31M
August 14, 2026 12.35M
August 13, 2026 12.30M
Date Value
August 12, 2026 12.24M
August 11, 2026 12.26M
August 10, 2026 12.24M
August 07, 2026 12.20M
August 06, 2026 12.23M
August 05, 2026 12.20M
August 04, 2026 11.92M
July 31, 2026 11.90M
July 30, 2026 11.78M
July 29, 2026 11.96M
July 28, 2026 11.91M
July 27, 2026 11.86M
July 24, 2026 11.82M
July 23, 2026 11.93M
July 22, 2026 11.95M
July 21, 2026 11.83M
July 20, 2026 11.88M
July 17, 2026 11.97M
July 16, 2026 12.02M
July 15, 2026 11.99M
July 14, 2026 11.97M
July 13, 2026 12.02M
July 10, 2026 11.98M
July 09, 2026 11.89M
July 08, 2026 11.97M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks