Total Assets Under Management Chart

View Total Assets Under Management for RSPH.
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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 835.07M
September 10, 2026 831.15M
September 09, 2026 838.87M
September 08, 2026 843.62M
September 04, 2026 865.09M
September 03, 2026 867.76M
September 02, 2026 856.66M
September 01, 2026 839.16M
August 31, 2026 832.26M
August 28, 2026 832.76M
August 27, 2026 832.76M
August 26, 2026 834.74M
August 25, 2026 838.62M
August 24, 2026 831.46M
August 21, 2026 833.03M
August 20, 2026 819.90M
August 19, 2026 835.65M
August 18, 2026 789.63M
August 17, 2026 785.32M
August 14, 2026 790.04M
August 13, 2026 792.30M
August 12, 2026 789.93M
August 11, 2026 788.81M
August 10, 2026 792.56M
August 07, 2026 782.40M
Date Value
August 06, 2026 775.89M
August 05, 2026 776.54M
August 04, 2026 775.83M
August 03, 2026 774.41M
July 31, 2026 766.87M
July 30, 2026 769.37M
July 29, 2026 775.46M
July 28, 2026 775.25M
July 27, 2026 752.01M
July 24, 2026 742.68M
July 23, 2026 739.60M
July 22, 2026 732.27M
July 21, 2026 740.16M
July 20, 2026 739.47M
July 17, 2026 747.09M
July 16, 2026 752.09M
July 15, 2026 737.32M
July 14, 2026 730.38M
July 13, 2026 736.89M
July 10, 2026 734.15M
July 09, 2026 730.42M
July 08, 2026 725.46M
July 07, 2026 738.73M
July 06, 2026 733.51M
July 02, 2026 736.28M

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