Total Assets Under Management Chart

View Total Assets Under Management for RETL.
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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 24.18M
September 14, 2026 26.31M
September 11, 2026 24.90M
September 10, 2026 23.15M
September 09, 2026 23.77M
September 08, 2026 24.95M
September 04, 2026 26.67M
September 03, 2026 25.94M
September 02, 2026 25.66M
September 01, 2026 24.77M
August 31, 2026 25.06M
August 28, 2026 25.66M
August 27, 2026 25.45M
August 26, 2026 26.97M
August 25, 2026 25.34M
August 24, 2026 26.69M
August 21, 2026 25.62M
August 20, 2026 25.70M
August 19, 2026 26.74M
August 18, 2026 24.79M
August 17, 2026 25.18M
August 14, 2026 26.46M
August 13, 2026 26.78M
August 12, 2026 27.71M
August 11, 2026 28.51M
Date Value
August 10, 2026 29.56M
August 07, 2026 29.21M
August 06, 2026 28.37M
August 05, 2026 29.39M
August 04, 2026 30.26M
August 03, 2026 29.47M
July 31, 2026 29.30M
July 30, 2026 29.61M
July 29, 2026 31.53M
July 28, 2026 31.65M
July 27, 2026 29.61M
July 24, 2026 27.26M
July 23, 2026 27.56M
July 22, 2026 30.01M
July 21, 2026 29.76M
July 20, 2026 30.67M
July 17, 2026 31.19M
July 16, 2026 33.80M
July 15, 2026 32.23M
July 14, 2026 30.90M
July 13, 2026 30.63M
July 10, 2026 31.27M
July 09, 2026 30.13M
July 08, 2026 30.41M
July 07, 2026 31.74M

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