Total Assets Under Management Chart

View Total Assets Under Management for RYLG.
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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 14, 2026 7.972M
September 11, 2026 7.994M
September 10, 2026 8.199M
September 09, 2026 8.280M
September 08, 2026 8.380M
September 04, 2026 8.413M
September 03, 2026 8.388M
September 02, 2026 8.357M
September 01, 2026 8.273M
August 31, 2026 8.346M
August 28, 2026 8.398M
August 27, 2026 8.478M
August 26, 2026 8.454M
August 25, 2026 8.453M
August 24, 2026 8.422M
August 21, 2026 8.514M
August 20, 2026 8.466M
August 19, 2026 8.539M
August 18, 2026 8.514M
August 17, 2026 8.568M
August 14, 2026 8.576M
August 13, 2026 8.548M
August 12, 2026 8.534M
August 11, 2026 8.495M
August 10, 2026 8.478M
Date Value
August 07, 2026 8.509M
August 06, 2026 8.449M
August 05, 2026 8.479M
August 04, 2026 8.494M
August 03, 2026 8.401M
July 31, 2026 8.283M
July 30, 2026 8.312M
July 29, 2026 8.190M
July 28, 2026 8.317M
July 27, 2026 8.309M
July 24, 2026 8.257M
July 23, 2026 8.273M
July 22, 2026 8.326M
July 21, 2026 8.376M
July 20, 2026 8.288M
July 17, 2026 8.367M
July 16, 2026 8.389M
July 15, 2026 8.375M
July 14, 2026 8.355M
July 13, 2026 8.321M
July 10, 2026 8.360M
July 09, 2026 8.381M
July 08, 2026 8.308M
July 07, 2026 8.376M
July 06, 2026 8.407M

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