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 20.62B
June 30, 2026 20.97B
May 29, 2026 21.05B
April 30, 2026 20.13B
March 31, 2026 18.40B
February 27, 2026 19.79B
January 30, 2026 19.47B
December 31, 2025 18.78B
November 28, 2025 18.61B
October 31, 2025 18.39B
September 30, 2025 18.07B
August 29, 2025 17.61B
July 31, 2025 17.24B
June 30, 2025 17.04B
May 30, 2025 16.14B
April 30, 2025 15.16B
March 31, 2025 14.86B
February 28, 2025 15.44B
January 31, 2025 15.41B
December 31, 2024 14.81B
November 29, 2024 14.93B
October 31, 2024 14.31B
September 30, 2024 14.43B
August 30, 2024 13.91B
July 31, 2024 13.42B
Date Value
June 28, 2024 13.00B
May 31, 2024 12.60B
April 30, 2024 11.96B
March 28, 2024 12.21B
February 29, 2024 11.63B
January 31, 2024 10.96B
December 29, 2023 10.70B
November 30, 2023 9.985B
October 31, 2023 9.015B
September 29, 2023 9.104B
August 31, 2023 9.317B
July 31, 2023 9.365B
June 30, 2023 8.893B
May 31, 2023 8.262B
May 22, 2023 8.287B
May 19, 2023 8.258B
May 18, 2023 8.254B
May 17, 2023 8.204B
May 16, 2023 8.130B
May 15, 2023 8.179B
May 12, 2023 8.118B
May 11, 2023 8.131B
May 10, 2023 8.146B
May 09, 2023 8.121B
May 08, 2023 8.139B

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