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
June 10, 2026 68.99M
June 09, 2026 70.49M
June 08, 2026 70.74M
June 05, 2026 70.08M
June 04, 2026 74.17M
June 03, 2026 74.02M
June 02, 2026 74.74M
June 01, 2026 76.26M
May 29, 2026 75.95M
May 28, 2026 74.59M
May 27, 2026 74.17M
May 26, 2026 74.35M
May 22, 2026 73.01M
May 21, 2026 72.74M
May 20, 2026 72.41M
May 19, 2026 71.02M
May 18, 2026 71.73M
May 15, 2026 71.71M
May 14, 2026 72.14M
May 13, 2026 69.76M
May 12, 2026 69.15M
May 11, 2026 69.86M
May 08, 2026 69.76M
May 07, 2026 68.60M
May 06, 2026 69.31M
Date Value
May 05, 2026 67.57M
May 04, 2026 66.57M
May 01, 2026 67.07M
April 30, 2026 66.81M
April 29, 2026 65.52M
April 28, 2026 65.70M
April 27, 2026 66.31M
April 24, 2026 66.32M
April 23, 2026 65.43M
April 22, 2026 66.02M
April 21, 2026 65.17M
April 20, 2026 66.10M
April 17, 2026 66.31M
April 16, 2026 65.10M
April 15, 2026 64.92M
April 14, 2026 64.49M
April 13, 2026 63.45M
April 10, 2026 62.67M
April 09, 2026 62.59M
April 08, 2026 62.41M
April 07, 2026 59.77M
April 06, 2026 59.77M
April 02, 2026 59.36M
April 01, 2026 59.48M
March 31, 2026 58.91M

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