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
August 31, 2026 601.82M
August 28, 2026 593.75M
August 27, 2026 592.90M
August 26, 2026 589.46M
August 25, 2026 580.05M
August 24, 2026 578.44M
August 21, 2026 579.82M
August 20, 2026 577.79M
August 19, 2026 568.39M
August 18, 2026 463.48M
August 17, 2026 462.06M
August 14, 2026 457.24M
August 13, 2026 444.00M
August 12, 2026 436.60M
August 11, 2026 435.56M
August 10, 2026 426.64M
August 07, 2026 421.31M
August 06, 2026 420.45M
August 05, 2026 417.36M
August 04, 2026 409.23M
August 03, 2026 405.92M
July 31, 2026 397.79M
July 30, 2026 385.87M
July 29, 2026 376.24M
July 28, 2026 378.10M
Date Value
July 27, 2026 289.00M
July 24, 2026 289.37M
July 23, 2026 283.72M
July 22, 2026 286.26M
July 21, 2026 280.95M
July 20, 2026 268.86M
July 17, 2026 267.77M
July 16, 2026 270.01M
July 15, 2026 270.89M
July 14, 2026 262.93M
July 13, 2026 261.82M
July 10, 2026 263.03M
July 09, 2026 258.16M
July 08, 2026 256.91M
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

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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