Total Assets Under Management Chart

View Total Assets Under Management for RGLO.
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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 355.72M
September 14, 2026 358.19M
September 11, 2026 360.07M
September 10, 2026 357.93M
September 09, 2026 359.77M
September 08, 2026 362.02M
September 04, 2026 360.12M
September 03, 2026 360.94M
September 02, 2026 356.83M
September 01, 2026 356.15M
August 31, 2026 356.95M
August 28, 2026 358.30M
August 27, 2026 358.81M
August 26, 2026 357.82M
August 25, 2026 355.64M
August 24, 2026 354.37M
August 21, 2026 355.26M
August 20, 2026 353.07M
August 19, 2026 355.31M
August 18, 2026 355.78M
August 17, 2026 358.41M
August 14, 2026 359.65M
August 13, 2026 359.88M
August 12, 2026 357.97M
August 11, 2026 355.38M
Date Value
August 10, 2026 356.59M
August 07, 2026 357.03M
August 06, 2026 355.02M
August 05, 2026 355.43M
August 04, 2026 351.57M
August 03, 2026 347.62M
July 31, 2026 343.79M
July 30, 2026 341.23M
July 29, 2026 335.04M
July 28, 2026 338.26M
July 27, 2026 336.70M
July 24, 2026 335.80M
July 23, 2026 336.23M
July 22, 2026 339.75M
July 21, 2026 340.01M
July 20, 2026 336.73M
July 17, 2026 337.46M
July 16, 2026 341.18M
July 15, 2026 343.50M
July 14, 2026 341.05M
July 13, 2026 339.00M
July 10, 2026 341.55M
July 09, 2026 339.87M
July 08, 2026 337.29M
July 07, 2026 338.93M

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