Total Assets Under Management Chart

View Total Assets Under Management for RACK.
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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 15, 2026 60.64M
September 14, 2026 60.98M
September 11, 2026 64.15M
September 10, 2026 63.30M
September 09, 2026 65.17M
September 08, 2026 64.69M
September 04, 2026 63.70M
September 03, 2026 62.15M
September 02, 2026 60.27M
September 01, 2026 59.83M
August 31, 2026 60.86M
August 28, 2026 60.69M
August 27, 2026 62.56M
August 26, 2026 62.01M
August 25, 2026 61.25M
August 24, 2026 60.15M
August 21, 2026 61.61M
August 20, 2026 61.24M
August 19, 2026 61.51M
August 18, 2026 54.85M
August 17, 2026 57.44M
August 14, 2026 57.02M
August 13, 2026 56.57M
August 12, 2026 56.20M
August 11, 2026 54.53M
Date Value
August 10, 2026 53.90M
August 07, 2026 54.38M
August 06, 2026 51.88M
August 05, 2026 52.65M
August 04, 2026 51.93M
August 03, 2026 50.01M
July 31, 2026 48.60M
July 30, 2026 48.41M
July 29, 2026 45.11M
July 28, 2026 47.07M
July 27, 2026 48.92M
July 24, 2026 49.51M
July 23, 2026 51.08M
July 22, 2026 51.01M
July 21, 2026 50.38M
July 20, 2026 48.11M
July 17, 2026 48.02M
July 16, 2026 48.21M
July 15, 2026 50.37M
July 14, 2026 51.53M
July 13, 2026 48.89M
July 10, 2026 50.70M
July 09, 2026 50.61M
July 08, 2026 49.34M
July 07, 2026 29.42M

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