Total Assets Under Management Chart

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
May 29, 2026 14.36B
April 30, 2026 14.38B
March 31, 2026 14.15B
February 27, 2026 14.98B
January 30, 2026 14.86B
December 31, 2025 14.75B
November 28, 2025 14.91B
October 31, 2025 14.90B
September 30, 2025 15.00B
August 29, 2025 14.97B
July 31, 2025 14.94B
June 30, 2025 15.10B
May 30, 2025 14.91B
April 30, 2025 14.82B
March 31, 2025 15.01B
February 28, 2025 15.50B
January 31, 2025 15.48B
December 31, 2024 15.42B
November 29, 2024 15.84B
October 31, 2024 15.79B
September 30, 2024 16.19B
August 30, 2024 16.14B
July 31, 2024 16.02B
June 28, 2024 15.77B
May 31, 2024 15.75B
Date Value
April 30, 2024 15.55B
March 28, 2024 16.17B
February 29, 2024 15.92B
January 31, 2024 16.15B
December 29, 2023 16.25B
November 30, 2023 15.72B
October 31, 2023 14.98B
September 29, 2023 15.38B
August 31, 2023 15.94B
July 31, 2023 16.32B
June 30, 2023 16.16B
May 31, 2023 15.93B
May 22, 2023 16.09B
May 19, 2023 16.09B
May 18, 2023 16.11B
May 17, 2023 16.13B
May 16, 2023 16.09B
May 15, 2023 16.18B
May 12, 2023 16.16B
May 11, 2023 16.21B
May 10, 2023 16.23B
May 09, 2023 16.19B
May 08, 2023 16.23B
May 05, 2023 16.28B
May 04, 2023 16.21B

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

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RACTX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RACTX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.