Total Assets Under Management Chart

View Total Assets Under Management for RAA.
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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
August 21, 2026 619.29M
August 20, 2026 615.92M
August 19, 2026 613.91M
August 18, 2026 610.50M
August 17, 2026 614.29M
August 14, 2026 613.60M
August 13, 2026 613.25M
August 12, 2026 611.97M
August 11, 2026 609.48M
August 10, 2026 609.48M
August 07, 2026 607.24M
August 06, 2026 603.88M
August 05, 2026 603.84M
August 04, 2026 604.00M
August 03, 2026 597.50M
July 31, 2026 607.44M
July 30, 2026 607.78M
July 29, 2026 588.98M
July 28, 2026 591.74M
July 27, 2026 594.49M
July 24, 2026 596.19M
July 23, 2026 597.06M
July 22, 2026 597.70M
July 21, 2026 596.69M
July 20, 2026 590.03M
Date Value
July 17, 2026 590.48M
July 16, 2026 591.93M
July 15, 2026 596.10M
July 14, 2026 595.95M
July 13, 2026 591.94M
July 10, 2026 595.59M
July 09, 2026 594.17M
July 08, 2026 591.06M
July 07, 2026 590.84M
July 06, 2026 591.60M
July 02, 2026 587.14M
July 01, 2026 586.26M
June 30, 2026 595.16M
June 29, 2026 593.11M
June 26, 2026 582.79M
June 25, 2026 585.63M
June 24, 2026 582.09M
June 23, 2026 586.19M
June 22, 2026 595.21M
June 18, 2026 595.72M
June 17, 2026 592.19M
June 16, 2026 598.42M
June 15, 2026 602.23M
June 12, 2026 596.15M
June 11, 2026 594.27M

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