Total Assets Under Management Chart

View Total Assets Under Management for RVNU.
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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 27, 2026 142.26M
August 26, 2026 142.33M
August 25, 2026 142.47M
August 24, 2026 142.37M
August 21, 2026 142.32M
August 20, 2026 142.42M
August 19, 2026 142.63M
August 18, 2026 142.18M
August 17, 2026 142.77M
August 14, 2026 143.14M
August 13, 2026 143.54M
August 12, 2026 143.36M
August 11, 2026 143.27M
August 10, 2026 143.30M
August 07, 2026 143.39M
August 06, 2026 142.91M
August 05, 2026 142.93M
August 04, 2026 142.74M
August 03, 2026 142.33M
July 31, 2026 142.72M
July 30, 2026 142.95M
July 29, 2026 143.31M
July 28, 2026 143.50M
July 27, 2026 141.92M
July 24, 2026 141.61M
Date Value
July 23, 2026 141.28M
July 22, 2026 142.38M
July 21, 2026 142.78M
July 20, 2026 143.14M
July 17, 2026 143.28M
July 16, 2026 143.34M
July 15, 2026 143.70M
July 14, 2026 143.80M
July 13, 2026 143.76M
July 10, 2026 143.84M
July 09, 2026 143.83M
July 08, 2026 143.83M
July 07, 2026 144.34M
July 06, 2026 144.56M
July 02, 2026 144.55M
July 01, 2026 144.24M
June 30, 2026 144.83M
June 29, 2026 144.74M
June 26, 2026 143.26M
June 25, 2026 143.08M
June 24, 2026 142.85M
June 23, 2026 142.66M
June 22, 2026 142.69M
June 18, 2026 142.76M
June 17, 2026 142.54M

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