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 21, 2026 67.64M
August 20, 2026 67.55M
August 19, 2026 68.18M
August 18, 2026 68.09M
August 17, 2026 68.88M
August 14, 2026 69.36M
August 13, 2026 69.64M
August 12, 2026 69.09M
August 11, 2026 69.01M
August 10, 2026 69.44M
August 07, 2026 69.51M
August 06, 2026 68.96M
August 05, 2026 69.30M
August 04, 2026 69.46M
August 03, 2026 68.83M
July 31, 2026 67.67M
July 30, 2026 66.50M
July 29, 2026 66.58M
July 28, 2026 67.04M
July 27, 2026 66.52M
July 24, 2026 66.53M
July 23, 2026 66.46M
July 22, 2026 67.63M
July 21, 2026 67.85M
July 20, 2026 67.78M
Date Value
July 17, 2026 67.82M
July 16, 2026 68.93M
July 15, 2026 69.67M
July 14, 2026 69.28M
July 13, 2026 68.60M
July 10, 2026 69.42M
July 09, 2026 69.13M
July 08, 2026 68.68M
July 07, 2026 68.86M
July 06, 2026 69.34M
July 02, 2026 68.71M
July 01, 2026 69.57M
June 30, 2026 69.69M
June 29, 2026 69.10M
June 26, 2026 68.10M
June 25, 2026 68.29M
June 24, 2026 68.67M
June 23, 2026 68.68M
June 22, 2026 69.78M
June 18, 2026 70.88M
June 17, 2026 69.72M
June 16, 2026 70.78M
June 15, 2026 71.55M
June 12, 2026 69.94M
June 11, 2026 69.81M

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