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 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
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
Date Value
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
August 14, 2026 59.41M
August 13, 2026 59.29M
August 12, 2026 59.24M
August 11, 2026 59.67M
August 10, 2026 59.52M
August 07, 2026 59.65M
August 06, 2026 59.62M
August 05, 2026 59.58M
August 04, 2026 59.67M
August 03, 2026 59.56M
July 31, 2026 59.30M
July 30, 2026 59.26M
July 29, 2026 58.94M
July 28, 2026 58.83M
July 27, 2026 58.55M

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

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