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
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
July 24, 2026 613.61M
July 23, 2026 613.64M
July 22, 2026 619.84M
July 21, 2026 620.95M
Date Value
July 20, 2026 615.50M
July 17, 2026 617.93M
July 16, 2026 622.38M
July 15, 2026 624.92M
July 14, 2026 622.03M
July 13, 2026 620.50M
July 10, 2026 625.64M
July 09, 2026 624.24M
July 08, 2026 620.30M
July 07, 2026 623.07M
July 06, 2026 627.72M
July 02, 2026 622.47M
July 01, 2026 621.69M
June 30, 2026 624.34M
June 29, 2026 622.67M
June 26, 2026 618.48M
June 25, 2026 619.32M
June 24, 2026 618.29M
June 23, 2026 617.68M
June 22, 2026 626.14M
June 18, 2026 627.70M
June 17, 2026 622.68M
June 16, 2026 628.62M
June 15, 2026 630.21M
June 12, 2026 623.93M

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

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.