Total Assets Under Management Chart

View Total Assets Under Management for REK.
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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 11, 2026 12.25M
September 10, 2026 12.36M
September 09, 2026 12.25M
September 08, 2026 12.11M
September 04, 2026 12.10M
September 03, 2026 12.00M
September 02, 2026 12.15M
September 01, 2026 12.06M
August 31, 2026 12.04M
August 28, 2026 11.94M
August 27, 2026 11.89M
August 26, 2026 11.77M
August 25, 2026 11.70M
August 24, 2026 11.70M
August 21, 2026 11.77M
August 20, 2026 11.76M
August 19, 2026 11.78M
August 18, 2026 11.88M
August 17, 2026 11.82M
August 14, 2026 11.71M
August 13, 2026 11.74M
August 12, 2026 11.90M
August 11, 2026 12.02M
August 10, 2026 11.92M
August 07, 2026 11.77M
Date Value
August 06, 2026 11.82M
August 05, 2026 11.71M
August 04, 2026 11.72M
August 03, 2026 11.71M
July 31, 2026 11.74M
July 30, 2026 11.67M
July 29, 2026 11.51M
July 28, 2026 11.50M
July 27, 2026 11.55M
July 24, 2026 11.50M
July 23, 2026 11.76M
July 22, 2026 11.74M
July 21, 2026 11.68M
July 20, 2026 11.67M
July 17, 2026 11.62M
July 16, 2026 9.784M
July 15, 2026 9.988M
July 14, 2026 9.691M
July 13, 2026 9.646M
July 10, 2026 9.694M
July 09, 2026 9.741M
July 08, 2026 9.755M
July 07, 2026 9.593M
July 06, 2026 9.727M
July 02, 2026 9.637M

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