Total Assets Under Management Chart

View Total Assets Under Management for RSEE.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
September 14, 2026 81.30M
September 11, 2026 82.21M
September 10, 2026 81.25M
September 09, 2026 82.35M
September 08, 2026 83.06M
September 04, 2026 80.76M
September 03, 2026 75.52M
September 02, 2026 74.53M
September 01, 2026 74.09M
August 31, 2026 74.96M
August 28, 2026 75.22M
August 27, 2026 75.71M
August 26, 2026 75.16M
August 25, 2026 75.22M
August 24, 2026 74.64M
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks