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
October 26, 2026 1.422B
October 23, 2026 1.415B
October 22, 2026 1.421B
October 21, 2026 1.439B
October 20, 2026 1.432B
October 19, 2026 1.427B
October 16, 2026 1.426B
October 15, 2026 1.439B
October 14, 2026 1.434B
October 13, 2026 1.448B
October 12, 2026 1.451B
October 09, 2026 1.455B
October 08, 2026 1.447B
October 07, 2026 1.455B
October 06, 2026 1.465B
October 05, 2026 1.458B
October 02, 2026 1.453B
October 01, 2026 1.444B
September 30, 2026 1.442B
September 29, 2026 1.449B
September 28, 2026 1.450B
September 25, 2026 1.461B
September 24, 2026 1.454B
September 23, 2026 1.456B
September 22, 2026 1.472B
Date Value
September 21, 2026 1.472B
September 18, 2026 1.455B
September 17, 2026 1.458B
September 16, 2026 1.440B
September 15, 2026 1.449B
September 14, 2026 1.455B
September 11, 2026 1.466B
September 10, 2026 1.455B
September 09, 2026 1.467B
September 08, 2026 1.476B
September 04, 2026 1.481B
September 03, 2026 1.483B
September 02, 2026 1.467B
September 01, 2026 1.462B
August 31, 2026 1.474B
August 28, 2026 1.479B
August 27, 2026 1.487B
August 26, 2026 1.479B
August 25, 2026 1.480B
August 24, 2026 1.474B
August 21, 2026 1.480B
August 20, 2026 1.472B
August 19, 2026 1.482B
August 18, 2026 1.478B
August 17, 2026 1.493B

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