Total Assets Under Management Chart

View Total Assets Under Management for RSEE.
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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 21, 2026 74.41M
August 20, 2026 73.89M
August 19, 2026 74.43M
August 18, 2026 74.10M
August 17, 2026 75.41M
August 14, 2026 75.58M
August 13, 2026 75.68M
August 12, 2026 75.10M
August 11, 2026 74.59M
August 10, 2026 74.72M
August 07, 2026 74.97M
August 06, 2026 74.05M
August 05, 2026 74.31M
August 04, 2026 74.61M
August 03, 2026 72.59M
July 31, 2026 71.43M
July 30, 2026 70.93M
July 29, 2026 69.51M
July 28, 2026 70.91M
July 27, 2026 71.21M
July 24, 2026 71.05M
July 23, 2026 71.29M
July 22, 2026 72.49M
July 21, 2026 72.66M
July 20, 2026 71.38M
Date Value
July 17, 2026 71.62M
July 16, 2026 72.60M
July 15, 2026 73.45M
July 14, 2026 73.23M
July 13, 2026 72.54M
July 10, 2026 72.68M
July 09, 2026 72.33M
July 08, 2026 71.46M
July 07, 2026 71.71M
July 06, 2026 72.93M
July 02, 2026 71.81M
July 01, 2026 72.09M
June 30, 2026 72.89M
June 29, 2026 72.05M
June 26, 2026 70.78M
June 25, 2026 71.43M
June 24, 2026 70.94M
June 23, 2026 71.00M
June 22, 2026 73.28M
June 18, 2026 73.31M
June 17, 2026 72.00M
June 16, 2026 72.89M
June 15, 2026 73.67M
June 12, 2026 71.96M
June 11, 2026 71.45M

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