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 25, 2026 1.900B
August 24, 2026 1.896B
August 21, 2026 1.893B
August 20, 2026 1.895B
August 19, 2026 1.896B
August 18, 2026 1.893B
August 17, 2026 1.891B
August 14, 2026 1.891B
August 13, 2026 1.892B
August 12, 2026 1.889B
August 11, 2026 1.887B
August 10, 2026 1.884B
August 07, 2026 1.882B
August 06, 2026 1.877B
August 05, 2026 1.875B
August 04, 2026 1.872B
August 03, 2026 1.868B
July 31, 2026 1.863B
July 30, 2026 1.868B
July 29, 2026 1.867B
July 28, 2026 1.867B
July 27, 2026 1.865B
July 24, 2026 1.862B
July 23, 2026 1.861B
July 22, 2026 1.865B
Date Value
July 21, 2026 1.867B
July 20, 2026 1.871B
July 17, 2026 1.871B
July 16, 2026 1.869B
July 15, 2026 1.871B
July 14, 2026 1.868B
July 13, 2026 1.864B
July 10, 2026 1.868B
July 09, 2026 1.867B
July 08, 2026 1.862B
July 07, 2026 1.866B
July 06, 2026 1.877B
July 02, 2026 1.873B
July 01, 2026 1.871B
June 30, 2026 1.871B
June 29, 2026 1.878B
June 26, 2026 1.876B
June 25, 2026 1.873B
June 24, 2026 1.870B
June 23, 2026 1.864B
June 22, 2026 1.863B
June 18, 2026 1.862B
June 17, 2026 1.861B
June 16, 2026 1.871B
June 15, 2026 1.868B

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