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
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 28, 2026 752.12M
September 25, 2026 755.07M
September 24, 2026 747.74M
September 23, 2026 740.26M
September 22, 2026 738.03M
September 21, 2026 738.14M
September 18, 2026 725.93M
September 17, 2026 716.05M
September 16, 2026 667.92M
September 15, 2026 666.19M
September 14, 2026 665.61M
September 11, 2026 666.63M
September 10, 2026 643.90M
September 09, 2026 645.42M
September 08, 2026 644.55M
September 04, 2026 628.74M
September 03, 2026 626.12M
September 02, 2026 621.01M
September 01, 2026 601.32M
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
Date Value
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
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

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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