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 13.00B
June 30, 2026 13.01B
May 29, 2026 12.97B
April 30, 2026 12.89B
March 31, 2026 12.74B
February 27, 2026 12.79B
January 30, 2026 12.68B
December 31, 2025 12.52B
November 28, 2025 12.49B
October 31, 2025 12.38B
September 30, 2025 12.22B
August 29, 2025 12.14B
July 31, 2025 11.99B
June 30, 2025 12.05B
May 30, 2025 12.57B
April 30, 2025 12.53B
March 31, 2025 12.37B
February 28, 2025 12.21B
January 31, 2025 11.94B
December 31, 2024 11.94B
November 29, 2024 12.00B
October 31, 2024 12.02B
September 30, 2024 11.90B
August 30, 2024 11.82B
July 31, 2024 11.65B
Date Value
June 28, 2024 11.60B
May 31, 2024 11.57B
April 30, 2024 11.42B
March 28, 2024 11.53B
February 29, 2024 11.55B
January 31, 2024 11.63B
December 29, 2023 11.65B
November 30, 2023 11.69B
October 31, 2023 11.57B
September 29, 2023 11.67B
August 31, 2023 11.81B
July 31, 2023 12.03B
June 30, 2023 12.22B
May 31, 2023 11.50B
May 22, 2023 11.59B
May 19, 2023 11.60B
May 18, 2023 11.61B
May 17, 2023 11.64B
May 16, 2023 11.66B
May 15, 2023 11.69B
May 12, 2023 11.69B
May 11, 2023 11.71B
May 10, 2023 11.72B
May 09, 2023 11.70B
May 08, 2023 11.71B

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