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 30.23B
June 30, 2026 30.76B
May 29, 2026 31.43B
April 30, 2026 31.44B
March 31, 2026 30.76B
February 27, 2026 32.56B
January 30, 2026 32.35B
December 31, 2025 32.20B
November 28, 2025 32.48B
October 31, 2025 32.51B
September 30, 2025 32.68B
August 29, 2025 32.55B
July 31, 2025 32.45B
June 30, 2025 32.80B
May 30, 2025 32.37B
April 30, 2025 32.10B
March 31, 2025 32.37B
February 28, 2025 33.31B
January 31, 2025 33.26B
December 31, 2024 33.03B
November 29, 2024 33.83B
October 31, 2024 33.55B
September 30, 2024 34.43B
August 30, 2024 34.19B
July 31, 2024 33.83B
Date Value
June 28, 2024 33.14B
May 31, 2024 32.99B
April 30, 2024 32.36B
March 28, 2024 33.47B
February 29, 2024 32.87B
January 31, 2024 33.02B
December 29, 2023 33.09B
November 30, 2023 31.71B
October 31, 2023 29.96B
September 29, 2023 30.63B
August 31, 2023 31.65B
July 31, 2023 32.38B
June 30, 2023 31.83B
May 31, 2023 31.11B
May 22, 2023 31.39B
May 19, 2023 31.38B
May 18, 2023 31.42B
May 17, 2023 31.40B
May 16, 2023 31.31B
May 15, 2023 31.48B
May 12, 2023 31.41B
May 11, 2023 31.50B
May 10, 2023 31.54B
May 09, 2023 31.47B
May 08, 2023 31.54B

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