Total Assets Under Management Chart

View Total Assets Under Management for RTOO.
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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 09, 2026 3.668M
September 08, 2026 3.649M
September 04, 2026 3.659M
September 03, 2026 3.592M
September 02, 2026 4.012M
September 01, 2026 4.102M
August 31, 2026 4.169M
August 28, 2026 4.166M
August 27, 2026 4.203M
August 26, 2026 4.165M
August 25, 2026 4.169M
August 24, 2026 4.124M
August 21, 2026 4.191M
August 20, 2026 4.185M
August 19, 2026 4.189M
August 18, 2026 4.364M
August 17, 2026 4.494M
August 14, 2026 4.451M
August 13, 2026 4.428M
August 12, 2026 4.389M
Date Value
August 11, 2026 4.350M
August 10, 2026 4.321M
August 07, 2026 4.339M
August 06, 2026 2.793M
August 05, 2026 2.828M
August 04, 2026 2.766M
August 03, 2026 2.696M
July 31, 2026 2.647M
July 30, 2026 2.517M
July 29, 2026 2.475M
July 28, 2026 2.512M
July 27, 2026 2.627M
July 24, 2026 2.600M
July 23, 2026 1.460M
July 22, 2026 1.460M
July 21, 2026 961849.0
July 20, 2026 935706.0
July 17, 2026 948585.0
July 16, 2026 991941.0
July 15, 2026 25.00

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