Total Assets Under Management Chart

View Total Assets Under Management for RSPR.
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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 88.79M
September 10, 2026 88.04M
September 09, 2026 88.90M
September 08, 2026 95.59M
September 04, 2026 96.04M
September 03, 2026 96.98M
September 02, 2026 96.19M
September 01, 2026 96.61M
August 31, 2026 96.39M
August 28, 2026 97.22M
August 27, 2026 97.39M
August 26, 2026 98.51M
August 25, 2026 99.26M
August 24, 2026 99.75M
August 21, 2026 99.31M
August 20, 2026 99.36M
August 19, 2026 99.19M
August 18, 2026 97.83M
August 17, 2026 98.34M
August 14, 2026 99.64M
August 13, 2026 99.96M
August 12, 2026 98.40M
August 11, 2026 97.86M
August 10, 2026 98.54M
August 07, 2026 100.03M
Date Value
August 06, 2026 99.40M
August 05, 2026 100.76M
August 04, 2026 100.78M
August 03, 2026 100.87M
July 31, 2026 100.31M
July 30, 2026 102.64M
July 29, 2026 104.56M
July 28, 2026 104.30M
July 27, 2026 103.33M
July 24, 2026 103.71M
July 23, 2026 101.94M
July 22, 2026 105.20M
July 21, 2026 105.62M
July 20, 2026 105.89M
July 17, 2026 106.79M
July 16, 2026 107.50M
July 15, 2026 105.25M
July 14, 2026 105.03M
July 13, 2026 105.49M
July 10, 2026 104.91M
July 09, 2026 104.40M
July 08, 2026 104.32M
July 07, 2026 106.36M
July 06, 2026 105.32M
July 02, 2026 106.45M

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