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
October 05, 2026 604.98M
October 02, 2026 602.50M
October 01, 2026 598.67M
September 30, 2026 599.17M
September 29, 2026 601.37M
September 28, 2026 603.38M
September 25, 2026 607.93M
September 24, 2026 605.56M
September 23, 2026 607.46M
September 22, 2026 613.99M
September 21, 2026 614.20M
September 18, 2026 608.09M
September 17, 2026 610.46M
September 16, 2026 605.34M
September 15, 2026 607.22M
September 14, 2026 611.22M
September 11, 2026 614.30M
September 10, 2026 611.42M
September 09, 2026 615.95M
September 08, 2026 619.67M
September 04, 2026 622.58M
September 03, 2026 623.33M
September 02, 2026 618.73M
September 01, 2026 618.36M
August 31, 2026 622.46M
Date Value
August 28, 2026 624.39M
August 27, 2026 626.84M
August 26, 2026 625.56M
August 25, 2026 626.52M
August 24, 2026 624.37M
August 21, 2026 626.34M
August 20, 2026 622.99M
August 19, 2026 625.81M
August 18, 2026 624.85M
August 17, 2026 629.17M
August 14, 2026 631.55M
August 13, 2026 632.28M
August 12, 2026 629.41M
August 11, 2026 627.65M
August 10, 2026 629.79M
August 07, 2026 630.86M
August 06, 2026 627.66M
August 05, 2026 629.22M
August 04, 2026 630.77M
August 03, 2026 624.20M
July 31, 2026 619.01M
July 30, 2026 617.66M
July 29, 2026 608.96M
July 28, 2026 615.05M
July 27, 2026 614.89M

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