Total Assets Under Management Chart

View Total Assets Under Management for RAFE.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
August 24, 2026 171.44M
August 21, 2026 171.22M
August 20, 2026 169.76M
August 19, 2026 171.47M
August 18, 2026 169.02M
August 17, 2026 169.09M
August 14, 2026 170.44M
August 13, 2026 170.40M
August 12, 2026 169.39M
August 11, 2026 169.02M
August 10, 2026 169.19M
August 07, 2026 169.18M
August 06, 2026 167.96M
August 05, 2026 168.23M
August 04, 2026 168.37M
August 03, 2026 166.00M
July 31, 2026 164.85M
July 30, 2026 165.71M
July 29, 2026 164.51M
July 28, 2026 166.67M
July 27, 2026 165.09M
July 24, 2026 164.11M
July 23, 2026 160.45M
July 22, 2026 161.42M
July 21, 2026 161.27M
Date Value
July 20, 2026 159.61M
July 17, 2026 160.54M
July 16, 2026 161.45M
July 15, 2026 160.46M
July 14, 2026 160.35M
July 13, 2026 161.43M
July 10, 2026 161.47M
July 09, 2026 161.13M
July 08, 2026 159.99M
July 07, 2026 161.14M
July 06, 2026 161.07M
July 02, 2026 161.00M
July 01, 2026 159.91M
June 30, 2026 160.47M
June 29, 2026 160.73M
June 26, 2026 160.28M
June 25, 2026 159.75M
June 24, 2026 154.12M
June 23, 2026 154.18M
June 22, 2026 154.75M
June 18, 2026 163.65M
June 17, 2026 163.03M
June 16, 2026 155.29M
June 15, 2026 156.01M
June 12, 2026 154.77M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks