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 05, 2026 574.60M
October 02, 2026 572.17M
October 01, 2026 569.53M
September 30, 2026 569.54M
September 29, 2026 571.59M
September 28, 2026 573.60M
September 25, 2026 576.90M
September 24, 2026 574.35M
September 23, 2026 576.32M
September 22, 2026 578.34M
September 21, 2026 579.26M
September 18, 2026 578.13M
September 17, 2026 579.57M
September 16, 2026 575.75M
September 15, 2026 580.04M
September 14, 2026 583.59M
September 11, 2026 582.18M
September 10, 2026 578.76M
September 09, 2026 579.80M
September 08, 2026 583.82M
September 04, 2026 590.12M
September 03, 2026 593.05M
September 02, 2026 588.31M
September 01, 2026 586.70M
August 31, 2026 588.52M
Date Value
August 28, 2026 592.77M
August 27, 2026 592.56M
August 26, 2026 594.75M
August 25, 2026 594.25M
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

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.