Purpose Tactical Thematic Fund - ETF Shares (RTT.NO)
28.18
0.00 (0.00%)
CAD |
NEO |
Oct 16, 16:00
RTT.NO Total Assets Under Management : 7.626M for Oct. 16, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 16, 2026 | 7.626M |
| October 15, 2026 | 7.779M |
| October 14, 2026 | 7.765M |
| October 13, 2026 | 7.885M |
| October 09, 2026 | 7.997M |
| October 08, 2026 | 7.855M |
| October 07, 2026 | 8.012M |
| October 06, 2026 | 8.133M |
| October 05, 2026 | 8.101M |
| October 02, 2026 | 7.951M |
| October 01, 2026 | 7.902M |
| September 30, 2026 | 7.880M |
| September 29, 2026 | 7.838M |
| September 28, 2026 | 7.845M |
| September 25, 2026 | 7.907M |
| September 24, 2026 | 7.909M |
| September 23, 2026 | 7.956M |
| September 22, 2026 | 8.085M |
| September 21, 2026 | 8.011M |
| September 18, 2026 | 7.802M |
| September 17, 2026 | 7.810M |
| September 16, 2026 | 7.802M |
| September 15, 2026 | 7.808M |
| September 14, 2026 | 7.890M |
| September 11, 2026 | 7.917M |
| Date | Value |
|---|---|
| September 10, 2026 | 7.878M |
| September 09, 2026 | 8.638M |
| September 08, 2026 | 8.688M |
| September 04, 2026 | 8.682M |
| September 03, 2026 | 9.909M |
| September 02, 2026 | 9.898M |
| September 01, 2026 | 10.06M |
| August 31, 2026 | 10.22M |
| August 28, 2026 | 10.27M |
| August 27, 2026 | 10.41M |
| August 26, 2026 | 10.37M |
| August 25, 2026 | 10.35M |
| August 24, 2026 | 10.23M |
| August 21, 2026 | 10.23M |
| August 20, 2026 | 10.03M |
| August 19, 2026 | 10.15M |
| August 18, 2026 | 10.13M |
| August 17, 2026 | 10.30M |
| August 14, 2026 | 10.35M |
| August 13, 2026 | 10.36M |
| August 12, 2026 | 10.35M |
| August 11, 2026 | 10.35M |
| August 10, 2026 | 10.33M |
| August 07, 2026 | 10.36M |
| August 06, 2026 | 10.28M |
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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Median