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 594.47M
August 21, 2026 592.47M
August 20, 2026 589.14M
August 19, 2026 593.17M
August 18, 2026 591.25M
August 17, 2026 592.68M
August 14, 2026 597.05M
August 13, 2026 597.05M
August 12, 2026 594.87M
August 11, 2026 593.96M
August 10, 2026 594.24M
August 07, 2026 593.06M
August 06, 2026 588.99M
August 05, 2026 586.26M
August 04, 2026 588.81M
August 03, 2026 580.21M
July 31, 2026 575.00M
July 30, 2026 571.87M
July 29, 2026 565.54M
July 28, 2026 569.76M
July 27, 2026 564.55M
July 24, 2026 561.33M
July 23, 2026 557.36M
July 22, 2026 559.02M
July 21, 2026 558.50M
Date Value
July 20, 2026 557.89M
July 17, 2026 560.74M
July 16, 2026 565.28M
July 15, 2026 561.07M
July 14, 2026 558.67M
July 13, 2026 561.63M
July 10, 2026 559.70M
July 09, 2026 557.70M
July 08, 2026 555.89M
July 07, 2026 562.75M
July 06, 2026 562.96M
July 02, 2026 563.43M
July 01, 2026 555.60M
June 30, 2026 554.23M
June 29, 2026 553.18M
June 26, 2026 552.27M
June 25, 2026 549.55M
June 24, 2026 550.02M
June 23, 2026 548.34M
June 22, 2026 550.16M
June 18, 2026 549.31M
June 17, 2026 550.33M
June 16, 2026 558.56M
June 15, 2026 557.53M
June 12, 2026 556.70M

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