Total Assets Under Management Chart

View Total Assets Under Management for RSPG.
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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 641.42M
September 10, 2026 640.33M
September 09, 2026 646.01M
September 08, 2026 644.06M
September 04, 2026 637.04M
September 03, 2026 641.98M
September 02, 2026 645.44M
September 01, 2026 641.81M
August 31, 2026 635.45M
August 28, 2026 624.38M
August 27, 2026 621.71M
August 26, 2026 619.25M
August 25, 2026 609.48M
August 24, 2026 621.86M
August 21, 2026 627.60M
August 20, 2026 628.28M
August 19, 2026 626.43M
August 18, 2026 624.63M
August 17, 2026 615.13M
August 14, 2026 608.62M
August 13, 2026 597.49M
August 12, 2026 596.49M
August 11, 2026 600.71M
August 10, 2026 592.63M
August 07, 2026 562.49M
Date Value
August 06, 2026 568.02M
August 05, 2026 558.78M
August 04, 2026 570.61M
August 03, 2026 565.78M
July 31, 2026 573.56M
July 30, 2026 558.63M
July 29, 2026 557.46M
July 28, 2026 547.76M
July 27, 2026 554.83M
July 24, 2026 565.18M
July 23, 2026 564.02M
July 22, 2026 564.12M
July 21, 2026 556.50M
July 20, 2026 551.15M
July 17, 2026 553.09M
July 16, 2026 551.49M
July 15, 2026 547.51M
July 14, 2026 553.74M
July 13, 2026 550.66M
July 10, 2026 540.52M
July 09, 2026 539.05M
July 08, 2026 542.57M
July 07, 2026 531.15M
July 06, 2026 522.49M
July 02, 2026 523.13M

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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