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 130.37M
October 23, 2026 130.44M
October 22, 2026 130.01M
October 21, 2026 130.13M
October 20, 2026 130.00M
October 19, 2026 128.57M
October 16, 2026 128.62M
October 15, 2026 128.60M
October 14, 2026 128.30M
October 13, 2026 128.43M
October 12, 2026 56.94M
October 09, 2026 57.18M
October 08, 2026 57.23M
October 07, 2026 57.33M
October 06, 2026 57.34M
October 05, 2026 57.88M
October 02, 2026 57.90M
October 01, 2026 57.93M
September 30, 2026 57.81M
September 29, 2026 58.10M
September 28, 2026 58.12M
September 25, 2026 69.80M
September 24, 2026 69.72M
September 23, 2026 69.95M
September 22, 2026 70.11M
Date Value
September 21, 2026 62.50M
September 18, 2026 62.50M
September 17, 2026 62.54M
September 16, 2026 61.38M
September 15, 2026 62.14M
September 14, 2026 62.14M
September 11, 2026 62.36M
September 10, 2026 62.42M
September 09, 2026 62.41M
September 08, 2026 62.56M
September 04, 2026 62.35M
September 03, 2026 62.35M
September 02, 2026 62.13M
September 01, 2026 62.09M
August 31, 2026 61.97M
August 28, 2026 61.91M
August 27, 2026 60.11M
August 26, 2026 60.01M
August 25, 2026 59.81M
August 24, 2026 59.78M
August 21, 2026 59.84M
August 20, 2026 59.83M
August 19, 2026 59.87M
August 18, 2026 59.77M
August 17, 2026 59.86M

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