Total Assets Under Management Chart

View Total Assets Under Management for RSSX.U.NO.
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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 18, 2026 34.76M
September 17, 2026 34.97M
September 16, 2026 34.78M
September 15, 2026 34.90M
September 14, 2026 35.16M
September 11, 2026 35.27M
September 10, 2026 35.12M
September 09, 2026 35.49M
September 08, 2026 35.97M
September 04, 2026 36.15M
September 03, 2026 36.04M
September 02, 2026 35.90M
September 01, 2026 35.49M
August 31, 2026 35.86M
August 28, 2026 36.13M
August 27, 2026 36.62M
August 26, 2026 36.50M
August 25, 2026 36.52M
August 24, 2026 36.37M
August 21, 2026 37.27M
August 20, 2026 37.56M
August 19, 2026 37.49M
August 18, 2026 36.69M
August 17, 2026 36.51M
August 14, 2026 36.60M
Date Value
August 13, 2026 36.41M
August 12, 2026 36.32M
August 11, 2026 49.16M
August 10, 2026 49.00M
August 07, 2026 49.29M
August 06, 2026 48.17M
August 05, 2026 48.43M
August 04, 2026 48.67M
July 31, 2026 47.01M
July 30, 2026 46.65M
July 29, 2026 46.56M
July 28, 2026 46.77M
July 27, 2026 46.72M
July 24, 2026 46.99M
July 23, 2026 47.13M
July 22, 2026 47.48M
July 21, 2026 47.89M
July 20, 2026 47.23M
July 17, 2026 47.51M
July 16, 2026 47.16M
July 15, 2026 47.74M
July 14, 2026 46.36M
July 13, 2026 44.98M
July 10, 2026 46.52M
July 09, 2026 46.74M

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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