Total Assets Under Management Chart

View Total Assets Under Management for RISR.
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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 363.05M
September 15, 2026 363.56M
September 14, 2026 362.27M
September 11, 2026 350.46M
September 10, 2026 346.98M
September 09, 2026 346.91M
September 08, 2026 346.69M
September 04, 2026 340.48M
September 03, 2026 331.43M
September 02, 2026 330.75M
September 01, 2026 330.67M
August 31, 2026 326.77M
August 28, 2026 326.94M
August 27, 2026 326.68M
August 26, 2026 326.53M
August 25, 2026 326.14M
August 24, 2026 324.40M
August 21, 2026 324.28M
August 20, 2026 323.43M
August 19, 2026 322.61M
August 18, 2026 320.52M
August 17, 2026 320.35M
August 14, 2026 320.14M
August 13, 2026 319.20M
August 12, 2026 319.49M
Date Value
August 11, 2026 319.42M
August 10, 2026 319.32M
August 07, 2026 319.11M
August 06, 2026 314.81M
August 05, 2026 314.24M
August 04, 2026 314.13M
August 03, 2026 310.98M
July 31, 2026 310.88M
July 30, 2026 310.41M
July 29, 2026 311.22M
July 28, 2026 307.01M
July 27, 2026 305.12M
July 24, 2026 305.76M
July 23, 2026 295.82M
July 22, 2026 295.46M
July 21, 2026 295.45M
July 20, 2026 295.54M
July 17, 2026 295.32M
July 16, 2026 291.77M
July 15, 2026 291.57M
July 14, 2026 288.47M
July 13, 2026 285.94M
July 10, 2026 285.95M
July 09, 2026 281.15M
July 08, 2026 280.25M

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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