Total Assets Under Management Chart

View Total Assets Under Management for RFDA.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
August 25, 2026 83.26M
August 24, 2026 83.14M
August 21, 2026 83.06M
August 20, 2026 82.54M
August 19, 2026 83.47M
August 18, 2026 83.19M
August 17, 2026 83.04M
August 14, 2026 85.25M
August 13, 2026 85.08M
August 12, 2026 84.59M
August 11, 2026 84.23M
August 10, 2026 84.16M
August 07, 2026 84.04M
August 06, 2026 89.10M
August 05, 2026 89.34M
August 04, 2026 89.58M
August 03, 2026 88.81M
July 31, 2026 88.05M
July 30, 2026 88.03M
July 29, 2026 87.62M
July 28, 2026 88.86M
July 27, 2026 88.30M
July 24, 2026 88.19M
July 23, 2026 87.51M
July 22, 2026 87.85M
Date Value
July 21, 2026 87.57M
July 20, 2026 86.71M
July 17, 2026 87.09M
July 16, 2026 87.63M
July 15, 2026 87.30M
July 14, 2026 87.23M
July 13, 2026 87.79M
July 10, 2026 87.62M
July 09, 2026 87.32M
July 08, 2026 87.05M
July 07, 2026 87.66M
July 06, 2026 87.19M
July 02, 2026 86.89M
July 01, 2026 86.31M
June 30, 2026 86.29M
June 29, 2026 86.31M
June 26, 2026 86.05M
June 25, 2026 85.68M
June 24, 2026 85.30M
June 23, 2026 85.61M
June 22, 2026 85.43M
June 18, 2026 85.26M
June 17, 2026 85.54M
June 16, 2026 86.66M
June 15, 2026 86.63M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks