Total Assets Under Management Chart

View Total Assets Under Management for RSSY.
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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
August 21, 2026 94.43M
August 20, 2026 94.46M
August 19, 2026 95.18M
August 18, 2026 95.05M
August 17, 2026 95.04M
August 14, 2026 95.11M
August 13, 2026 95.98M
August 12, 2026 94.76M
August 11, 2026 94.72M
August 10, 2026 94.50M
August 07, 2026 94.24M
August 06, 2026 93.91M
August 05, 2026 93.91M
August 04, 2026 94.05M
August 03, 2026 92.66M
July 31, 2026 92.26M
July 30, 2026 91.76M
July 29, 2026 91.77M
July 28, 2026 92.59M
July 27, 2026 92.57M
July 24, 2026 92.58M
July 23, 2026 92.88M
July 22, 2026 93.39M
July 21, 2026 93.94M
July 20, 2026 93.29M
Date Value
July 17, 2026 93.75M
July 16, 2026 94.22M
July 15, 2026 94.70M
July 14, 2026 92.33M
July 13, 2026 91.68M
July 10, 2026 92.05M
July 09, 2026 92.27M
July 08, 2026 90.26M
July 07, 2026 88.56M
July 06, 2026 89.88M
July 02, 2026 97.04M
July 01, 2026 95.98M
June 30, 2026 96.09M
June 29, 2026 95.45M
June 26, 2026 93.11M
June 25, 2026 93.83M
June 24, 2026 94.27M
June 23, 2026 93.15M
June 22, 2026 94.09M
June 18, 2026 94.68M
June 17, 2026 93.42M
June 16, 2026 94.56M
June 15, 2026 95.31M
June 12, 2026 94.32M
June 11, 2026 94.60M

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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