Total Assets Under Management Chart

View Total Assets Under Management for RAFE.
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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 169.34M
September 14, 2026 169.98M
September 11, 2026 170.24M
September 10, 2026 168.61M
September 09, 2026 169.19M
September 08, 2026 170.31M
September 04, 2026 172.05M
September 03, 2026 172.96M
September 02, 2026 171.62M
September 01, 2026 170.55M
August 31, 2026 170.63M
August 28, 2026 171.38M
August 27, 2026 171.73M
August 26, 2026 172.15M
August 25, 2026 172.07M
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
Date Value
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
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

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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