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 3.690B
June 30, 2026 3.738B
May 29, 2026 3.810B
April 30, 2026 3.794B
March 31, 2026 3.737B
February 27, 2026 3.912B
January 30, 2026 3.877B
December 31, 2025 3.835B
November 28, 2025 3.876B
October 31, 2025 3.872B
September 30, 2025 3.919B
August 29, 2025 3.917B
July 31, 2025 3.881B
June 30, 2025 3.904B
May 30, 2025 3.870B
April 30, 2025 3.802B
March 31, 2025 3.846B
February 28, 2025 3.882B
January 31, 2025 3.859B
December 31, 2024 3.854B
November 29, 2024 3.973B
October 31, 2024 3.970B
September 30, 2024 4.052B
August 30, 2024 4.028B
July 31, 2024 3.997B
Date Value
June 28, 2024 3.903B
May 31, 2024 3.893B
April 30, 2024 3.819B
March 28, 2024 3.938B
February 29, 2024 3.878B
January 31, 2024 3.933B
December 29, 2023 3.949B
November 30, 2023 3.859B
October 31, 2023 3.705B
September 29, 2023 3.794B
August 31, 2023 3.912B
July 31, 2023 4.016B
June 30, 2023 3.987B
May 31, 2023 3.946B
May 22, 2023 3.982B
May 19, 2023 3.983B
May 18, 2023 3.988B
May 17, 2023 3.992B
May 16, 2023 3.984B
May 15, 2023 4.004B
May 12, 2023 4.000B
May 11, 2023 4.010B
May 10, 2023 4.015B
May 09, 2023 4.007B
May 08, 2023 4.014B

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