Total Assets Under Management Chart

View Total Assets Under Management for RSPF.
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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 305.32M
September 10, 2026 303.82M
September 09, 2026 304.69M
September 08, 2026 307.52M
September 04, 2026 312.81M
September 03, 2026 315.58M
September 02, 2026 309.25M
September 01, 2026 306.66M
August 31, 2026 310.00M
August 28, 2026 312.64M
August 27, 2026 313.08M
August 26, 2026 312.54M
August 25, 2026 315.07M
August 24, 2026 317.68M
August 21, 2026 314.70M
August 20, 2026 311.11M
August 19, 2026 312.91M
August 18, 2026 313.46M
August 17, 2026 313.16M
August 14, 2026 316.98M
August 13, 2026 317.63M
August 12, 2026 309.54M
August 11, 2026 309.15M
August 10, 2026 308.66M
August 07, 2026 308.47M
Date Value
August 06, 2026 309.26M
August 05, 2026 310.47M
August 04, 2026 310.23M
August 03, 2026 307.91M
July 31, 2026 304.71M
July 30, 2026 307.70M
July 29, 2026 308.74M
July 28, 2026 311.93M
July 27, 2026 308.50M
July 24, 2026 302.14M
July 23, 2026 298.42M
July 22, 2026 299.90M
July 21, 2026 302.17M
July 20, 2026 304.00M
July 17, 2026 304.90M
July 16, 2026 307.17M
July 15, 2026 303.91M
July 14, 2026 301.73M
July 13, 2026 303.02M
July 10, 2026 302.50M
July 09, 2026 301.27M
July 08, 2026 298.32M
July 07, 2026 304.14M
July 06, 2026 301.07M
July 02, 2026 299.51M

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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