Total Assets Under Management Chart

View Total Assets Under Management for RKSG.
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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
August 24, 2026 2.873M
August 21, 2026 2.876M
August 20, 2026 2.863M
August 19, 2026 2.891M
August 18, 2026 2.867M
August 17, 2026 2.872M
August 14, 2026 2.885M
August 13, 2026 2.891M
August 12, 2026 2.877M
August 11, 2026 2.871M
August 10, 2026 2.886M
August 07, 2026 2.878M
August 06, 2026 2.857M
August 05, 2026 2.852M
August 04, 2026 2.275M
August 03, 2026 2.246M
July 31, 2026 2.222M
July 30, 2026 2.211M
July 29, 2026 2.199M
July 28, 2026 2.221M
July 27, 2026 2.204M
July 24, 2026 2.203M
July 23, 2026 2.194M
July 22, 2026 2.206M
July 21, 2026 2.203M
Date Value
July 20, 2026 2.194M
July 17, 2026 2.197M
July 16, 2026 2.215M
July 15, 2026 2.219M
July 14, 2026 2.211M
July 13, 2026 2.212M
July 10, 2026 2.222M
July 09, 2026 2.219M
July 08, 2026 2.214M
July 07, 2026 2.215M
July 06, 2026 2.205M
July 02, 2026 2.200M
July 01, 2026 2.178M
June 30, 2026 2.170M
June 29, 2026 2.158M
June 26, 2026 2.142M
June 25, 2026 2.126M
June 24, 2026 2.141M
June 23, 2026 2.143M
June 22, 2026 2.154M
June 18, 2026 2.171M
June 17, 2026 2.160M
June 16, 2026 2.189M
June 15, 2026 2.196M
June 12, 2026 2.168M

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