Total Assets Under Management Chart

View Total Assets Under Management for RIFR.
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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 16, 2026 42.64M
September 15, 2026 42.83M
September 14, 2026 43.11M
September 11, 2026 43.36M
September 10, 2026 43.28M
September 09, 2026 43.66M
September 08, 2026 44.09M
September 04, 2026 43.97M
September 03, 2026 44.07M
September 02, 2026 43.71M
September 01, 2026 43.91M
August 31, 2026 44.19M
August 28, 2026 44.22M
August 27, 2026 44.48M
August 26, 2026 44.91M
August 25, 2026 44.72M
August 24, 2026 44.60M
August 21, 2026 44.37M
August 20, 2026 44.67M
August 19, 2026 44.38M
August 18, 2026 44.26M
August 17, 2026 44.06M
August 14, 2026 44.25M
August 13, 2026 44.20M
August 12, 2026 44.06M
Date Value
August 11, 2026 43.87M
August 10, 2026 43.68M
August 07, 2026 43.90M
August 06, 2026 43.92M
August 05, 2026 43.91M
August 04, 2026 44.29M
August 03, 2026 44.19M
July 31, 2026 44.30M
July 30, 2026 44.38M
July 29, 2026 44.38M
July 28, 2026 44.46M
July 27, 2026 44.48M
July 24, 2026 44.93M
July 23, 2026 44.76M
July 22, 2026 44.52M
July 21, 2026 44.00M
July 20, 2026 44.28M
July 17, 2026 44.57M
July 16, 2026 44.60M
July 15, 2026 44.31M
July 14, 2026 44.55M
July 13, 2026 44.54M
July 10, 2026 44.38M
July 09, 2026 44.14M
July 08, 2026 44.30M

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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