Total Assets Under Management Chart

View Total Assets Under Management for ROSC.
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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 11, 2026 53.45M
September 10, 2026 53.15M
September 09, 2026 58.90M
September 08, 2026 59.29M
September 04, 2026 54.28M
September 03, 2026 54.06M
September 02, 2026 53.82M
September 01, 2026 53.34M
August 31, 2026 53.60M
August 28, 2026 53.96M
August 27, 2026 54.27M
August 26, 2026 57.08M
August 25, 2026 57.15M
August 24, 2026 57.06M
August 21, 2026 57.17M
August 20, 2026 56.92M
August 19, 2026 61.56M
August 18, 2026 61.74M
August 17, 2026 61.97M
August 14, 2026 62.21M
August 13, 2026 62.01M
August 12, 2026 61.81M
August 11, 2026 61.65M
August 10, 2026 61.90M
August 07, 2026 62.51M
Date Value
August 06, 2026 62.17M
August 05, 2026 62.78M
August 04, 2026 63.09M
August 03, 2026 62.24M
July 31, 2026 61.48M
July 30, 2026 61.70M
July 29, 2026 61.95M
July 28, 2026 62.53M
July 27, 2026 61.87M
July 24, 2026 61.40M
July 23, 2026 60.96M
July 22, 2026 61.38M
July 21, 2026 61.92M
July 20, 2026 61.28M
July 17, 2026 61.71M
July 16, 2026 61.97M
July 15, 2026 61.17M
July 14, 2026 60.94M
July 13, 2026 61.16M
July 10, 2026 61.26M
July 09, 2026 61.12M
July 08, 2026 60.63M
July 07, 2026 61.23M
July 06, 2026 61.56M
July 02, 2026 61.43M

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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