Total Assets Under Management Chart

View Total Assets Under Management for RFDI.
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 169.64M
August 24, 2026 169.25M
August 21, 2026 169.32M
August 20, 2026 167.64M
August 19, 2026 168.12M
August 18, 2026 167.61M
August 17, 2026 168.64M
August 14, 2026 168.85M
August 13, 2026 168.18M
August 12, 2026 167.58M
August 11, 2026 167.78M
August 10, 2026 167.61M
August 07, 2026 167.09M
August 06, 2026 166.19M
August 05, 2026 166.21M
August 04, 2026 166.13M
August 03, 2026 165.45M
July 31, 2026 165.37M
July 30, 2026 165.68M
July 29, 2026 161.28M
July 28, 2026 160.37M
July 27, 2026 160.74M
July 24, 2026 160.79M
July 23, 2026 160.43M
July 22, 2026 162.12M
Date Value
July 21, 2026 161.30M
July 20, 2026 159.81M
July 17, 2026 160.54M
July 16, 2026 161.22M
July 15, 2026 161.86M
July 14, 2026 160.50M
July 13, 2026 158.94M
July 10, 2026 159.29M
July 09, 2026 158.86M
July 08, 2026 157.87M
July 07, 2026 159.48M
July 06, 2026 160.20M
July 03, 2026 158.97M
July 02, 2026 158.96M
July 01, 2026 157.19M
June 30, 2026 157.82M
June 29, 2026 157.27M
June 26, 2026 156.95M
June 25, 2026 158.43M
June 24, 2026 156.01M
June 23, 2026 158.81M
June 22, 2026 160.34M
June 19, 2026 159.90M
June 18, 2026 159.88M
June 17, 2026 159.92M

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