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 826.71M
August 21, 2026 826.08M
August 20, 2026 825.65M
August 19, 2026 828.76M
August 18, 2026 825.86M
August 17, 2026 827.21M
August 14, 2026 828.76M
August 13, 2026 829.85M
August 12, 2026 827.73M
August 11, 2026 826.38M
August 10, 2026 825.79M
August 07, 2026 828.18M
August 06, 2026 824.86M
August 05, 2026 827.30M
August 04, 2026 827.89M
August 03, 2026 823.08M
July 31, 2026 820.63M
July 30, 2026 822.40M
July 29, 2026 820.48M
July 28, 2026 825.29M
July 27, 2026 830.07M
July 24, 2026 828.38M
July 23, 2026 827.31M
July 22, 2026 830.62M
July 21, 2026 831.80M
Date Value
July 20, 2026 830.91M
July 17, 2026 833.37M
July 16, 2026 834.47M
July 15, 2026 833.90M
July 14, 2026 832.42M
July 13, 2026 831.09M
July 10, 2026 833.65M
July 09, 2026 833.83M
July 08, 2026 831.77M
July 07, 2026 834.39M
July 06, 2026 837.51M
July 02, 2026 835.68M
July 01, 2026 834.38M
June 30, 2026 836.13M
June 29, 2026 838.66M
June 26, 2026 838.22M
June 25, 2026 838.18M
June 24, 2026 836.36M
June 23, 2026 834.38M
June 22, 2026 835.72M
June 18, 2026 836.67M
June 17, 2026 833.63M
June 16, 2026 840.05M
June 15, 2026 839.82M
June 12, 2026 838.20M

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