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
July 31, 2026 51.54B
June 30, 2026 52.20B
May 29, 2026 52.90B
April 30, 2026 52.29B
March 31, 2026 50.40B
February 27, 2026 53.41B
January 30, 2026 52.73B
December 31, 2025 51.96B
November 28, 2025 52.11B
October 31, 2025 51.84B
September 30, 2025 51.78B
August 29, 2025 51.20B
July 31, 2025 50.71B
June 30, 2025 50.72B
May 30, 2025 49.56B
April 30, 2025 48.53B
March 31, 2025 48.60B
February 28, 2025 50.48B
January 31, 2025 50.35B
December 31, 2024 49.38B
November 29, 2024 50.33B
October 31, 2024 49.44B
September 30, 2024 50.54B
August 30, 2024 49.70B
July 31, 2024 48.87B
Date Value
June 28, 2024 47.69B
May 31, 2024 47.08B
April 30, 2024 45.73B
March 28, 2024 47.06B
February 29, 2024 45.80B
January 31, 2024 45.14B
December 29, 2023 44.80B
November 30, 2023 42.66B
October 31, 2023 39.77B
September 29, 2023 40.54B
August 31, 2023 41.81B
July 31, 2023 42.47B
June 30, 2023 41.38B
May 31, 2023 39.90B
May 22, 2023 40.19B
May 19, 2023 40.16B
May 18, 2023 40.19B
May 17, 2023 40.10B
May 16, 2023 39.92B
May 15, 2023 40.14B
May 12, 2023 40.02B
May 11, 2023 40.12B
May 10, 2023 40.16B
May 09, 2023 40.05B
May 08, 2023 40.15B

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:RAETX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RAETX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.