Total Assets Under Management Chart

View Total Assets Under Management for RDOG.
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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 16, 2026 10.83M
September 15, 2026 10.94M
September 14, 2026 10.97M
September 11, 2026 10.98M
September 10, 2026 10.94M
September 09, 2026 11.00M
September 08, 2026 11.06M
September 04, 2026 11.15M
September 03, 2026 11.14M
September 02, 2026 11.14M
September 01, 2026 11.11M
August 31, 2026 11.15M
August 28, 2026 11.25M
August 27, 2026 11.25M
August 26, 2026 11.36M
August 25, 2026 11.47M
August 24, 2026 11.43M
August 21, 2026 11.32M
August 20, 2026 11.35M
August 19, 2026 11.29M
August 18, 2026 11.13M
August 17, 2026 11.13M
August 14, 2026 11.25M
August 13, 2026 11.30M
August 12, 2026 11.18M
Date Value
August 11, 2026 11.06M
August 10, 2026 11.08M
August 07, 2026 11.31M
August 06, 2026 11.24M
August 05, 2026 11.27M
August 04, 2026 11.38M
August 03, 2026 11.42M
July 31, 2026 11.38M
July 30, 2026 11.49M
July 29, 2026 11.65M
July 28, 2026 11.62M
July 27, 2026 11.59M
July 24, 2026 11.60M
July 23, 2026 11.43M
July 22, 2026 11.54M
July 21, 2026 11.63M
July 20, 2026 11.58M
July 17, 2026 11.64M
July 16, 2026 11.67M
July 15, 2026 11.43M
July 14, 2026 11.39M
July 13, 2026 11.41M
July 10, 2026 11.37M
July 09, 2026 11.34M
July 08, 2026 11.29M

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