Total Assets Under Management Chart

View Total Assets Under Management for RTXG.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
August 28, 2026 3.408M
August 27, 2026 3.423M
August 26, 2026 3.421M
August 25, 2026 3.367M
August 24, 2026 3.334M
August 21, 2026 3.357M
August 20, 2026 3.437M
August 19, 2026 3.709M
August 18, 2026 3.888M
August 17, 2026 3.759M
August 14, 2026 3.805M
August 13, 2026 3.701M
August 12, 2026 3.779M
August 11, 2026 3.818M
August 10, 2026 3.828M
August 07, 2026 3.792M
August 06, 2026 4.564M
August 05, 2026 4.527M
August 04, 2026 4.353M
August 03, 2026 4.304M
July 31, 2026 4.677M
July 30, 2026 4.642M
July 29, 2026 4.681M
July 28, 2026 4.829M
July 27, 2026 4.824M
Date Value
July 24, 2026 4.861M
July 23, 2026 4.701M
July 22, 2026 4.102M
July 21, 2026 4.052M
July 20, 2026 4.086M
July 17, 2026 4.048M
July 16, 2026 4.088M
July 15, 2026 4.154M
July 14, 2026 4.050M
July 13, 2026 4.178M
July 10, 2026 4.160M
July 09, 2026 4.132M
July 08, 2026 4.122M
July 07, 2026 5.009M
July 06, 2026 5.036M
July 02, 2026 4.933M
July 01, 2026 4.581M
June 30, 2026 4.486M
June 29, 2026 4.375M
June 26, 2026 4.407M
June 25, 2026 4.346M
June 24, 2026 4.277M
June 23, 2026 4.340M
June 22, 2026 4.134M
June 18, 2026 4.311M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median