Total Assets Under Management Chart

View Total Assets Under Management for RSPU.
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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 512.21M
September 10, 2026 511.00M
September 09, 2026 516.08M
September 08, 2026 521.98M
September 04, 2026 517.43M
September 03, 2026 521.19M
September 02, 2026 516.32M
September 01, 2026 516.32M
August 31, 2026 512.21M
August 28, 2026 524.19M
August 27, 2026 530.18M
August 26, 2026 533.85M
August 25, 2026 530.64M
August 24, 2026 528.35M
August 21, 2026 521.25M
August 20, 2026 534.48M
August 19, 2026 537.10M
August 18, 2026 536.99M
August 17, 2026 540.21M
August 14, 2026 542.44M
August 13, 2026 538.30M
August 12, 2026 536.19M
August 11, 2026 531.46M
August 10, 2026 526.52M
August 07, 2026 532.92M
Date Value
August 06, 2026 530.52M
August 05, 2026 530.87M
August 04, 2026 534.89M
August 03, 2026 539.46M
July 31, 2026 538.54M
July 30, 2026 542.78M
July 29, 2026 545.17M
July 28, 2026 553.36M
July 27, 2026 555.20M
July 24, 2026 562.51M
July 23, 2026 558.86M
July 22, 2026 554.98M
July 21, 2026 542.76M
July 20, 2026 543.43M
July 17, 2026 546.44M
July 16, 2026 550.73M
July 15, 2026 546.77M
July 14, 2026 552.77M
July 13, 2026 553.61M
July 10, 2026 550.31M
July 09, 2026 546.23M
July 08, 2026 549.33M
July 07, 2026 553.83M
July 06, 2026 548.50M
July 02, 2026 554.74M

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