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
June 10, 2026 17.61B
June 09, 2026 17.89B
June 08, 2026 17.87B
June 05, 2026 17.89B
June 04, 2026 18.24B
June 03, 2026 18.16B
June 02, 2026 18.26B
June 01, 2026 18.22B
May 29, 2026 18.20B
May 28, 2026 18.21B
May 27, 2026 18.14B
May 26, 2026 18.18B
May 22, 2026 18.13B
May 21, 2026 18.08B
May 20, 2026 18.11B
May 19, 2026 17.95B
May 18, 2026 18.07B
May 15, 2026 18.06B
May 14, 2026 18.28B
May 13, 2026 18.09B
May 12, 2026 18.06B
May 11, 2026 18.03B
May 08, 2026 18.05B
May 07, 2026 17.98B
May 06, 2026 18.11B
Date Value
May 05, 2026 17.84B
May 04, 2026 17.74B
May 01, 2026 17.90B
April 30, 2026 17.91B
April 29, 2026 17.74B
April 28, 2026 17.76B
April 27, 2026 17.84B
April 24, 2026 17.86B
April 23, 2026 17.81B
April 22, 2026 17.78B
April 21, 2026 17.69B
April 20, 2026 17.80B
April 17, 2026 17.82B
April 16, 2026 17.63B
April 15, 2026 17.59B
April 14, 2026 17.52B
April 13, 2026 17.37B
April 10, 2026 17.24B
April 09, 2026 17.26B
April 08, 2026 17.16B
April 07, 2026 16.73B
April 06, 2026 16.70B
April 02, 2026 16.61B
April 01, 2026 16.58B
March 31, 2026 16.52B

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