Total Assets Under Management Chart

View Total Assets Under Management for RCLO.
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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 24, 2026 45.10M
August 21, 2026 45.07M
August 20, 2026 40.03M
August 19, 2026 40.02M
August 18, 2026 34.99M
August 17, 2026 34.96M
August 14, 2026 34.96M
August 13, 2026 29.93M
August 12, 2026 29.90M
August 11, 2026 29.87M
August 10, 2026 29.87M
August 07, 2026 29.87M
August 06, 2026 29.87M
August 05, 2026 29.87M
August 04, 2026 29.84M
August 03, 2026 29.84M
July 31, 2026 29.98M
July 30, 2026 29.98M
July 29, 2026 29.97M
July 28, 2026 29.95M
July 27, 2026 29.95M
July 24, 2026 29.94M
July 23, 2026 29.95M
July 22, 2026 29.95M
July 21, 2026 29.94M
Date Value
July 20, 2026 29.95M
July 17, 2026 29.96M
July 16, 2026 29.94M
July 15, 2026 29.93M
July 14, 2026 29.92M
July 13, 2026 29.92M
July 10, 2026 29.91M
July 09, 2026 29.88M
July 08, 2026 29.88M
July 07, 2026 29.85M
July 06, 2026 29.85M
July 02, 2026 29.85M
July 01, 2026 29.84M
June 30, 2026 30.00M
June 29, 2026 30.00M
June 26, 2026 30.01M
June 25, 2026 29.99M
June 24, 2026 29.99M
June 23, 2026 30.01M
June 22, 2026 30.00M
June 18, 2026 30.00M
June 17, 2026 29.99M
June 16, 2026 29.98M
June 15, 2026 29.98M
June 12, 2026 29.97M

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