Total Assets Under Management Chart

View Total Assets Under Management for RDTY.
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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 18.48M
September 15, 2026 30.18M
September 14, 2026 30.37M
September 11, 2026 30.42M
September 10, 2026 30.24M
September 09, 2026 30.51M
September 08, 2026 31.06M
September 04, 2026 31.31M
September 03, 2026 31.21M
September 02, 2026 31.18M
September 01, 2026 30.96M
August 31, 2026 31.30M
August 28, 2026 31.41M
August 27, 2026 31.81M
August 26, 2026 31.70M
August 25, 2026 31.89M
August 24, 2026 31.71M
August 21, 2026 31.93M
August 20, 2026 31.62M
August 19, 2026 32.01M
August 18, 2026 32.02M
August 17, 2026 32.40M
August 14, 2026 32.55M
August 13, 2026 32.34M
August 12, 2026 32.22M
Date Value
August 11, 2026 32.23M
August 10, 2026 32.07M
August 07, 2026 32.24M
August 06, 2026 30.93M
August 05, 2026 31.07M
August 04, 2026 31.80M
August 03, 2026 31.46M
July 31, 2026 30.88M
July 30, 2026 30.99M
July 29, 2026 30.46M
July 28, 2026 31.17M
July 27, 2026 31.05M
July 24, 2026 30.81M
July 23, 2026 29.90M
July 22, 2026 30.06M
July 21, 2026 28.79M
July 20, 2026 28.32M
July 17, 2026 30.43M
July 16, 2026 30.50M
July 15, 2026 26.66M
July 14, 2026 26.73M
July 13, 2026 26.60M
July 10, 2026 26.77M
July 09, 2026 26.93M
July 08, 2026 26.54M

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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