Total Assets Under Management Chart

View Total Assets Under Management for ROCY.
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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
July 07, 2026 257.24M
July 06, 2026 257.12M
July 02, 2026 255.82M
July 01, 2026 253.96M
June 30, 2026 255.84M
June 29, 2026 254.26M
June 26, 2026 251.97M
June 25, 2026 252.14M
June 24, 2026 252.42M
June 23, 2026 253.05M
June 22, 2026 256.31M
June 18, 2026 256.62M
June 17, 2026 250.37M
June 16, 2026 249.83M
June 15, 2026 250.27M
June 12, 2026 246.96M
June 11, 2026 245.91M
June 10, 2026 242.32M
June 09, 2026 240.66M
June 08, 2026 238.10M
June 05, 2026 232.05M
June 04, 2026 237.54M
June 03, 2026 236.80M
June 02, 2026 228.22M
June 01, 2026 226.40M
Date Value
May 29, 2026 223.05M
May 28, 2026 219.85M
May 27, 2026 212.21M
May 26, 2026 207.65M
May 22, 2026 203.65M
May 21, 2026 200.55M
May 20, 2026 197.60M
May 19, 2026 187.93M
May 18, 2026 183.45M
May 15, 2026 183.61M
May 14, 2026 179.31M
May 13, 2026 177.30M
May 12, 2026 173.74M
May 11, 2026 169.57M
May 08, 2026 161.37M
May 07, 2026 153.23M
May 06, 2026 150.92M
May 05, 2026 145.77M
May 04, 2026 141.08M
May 01, 2026 135.99M
April 30, 2026 135.92M
April 29, 2026 130.90M
April 28, 2026 130.79M
April 27, 2026 131.12M
April 24, 2026 129.46M

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