Regan Total Return Income Fund Investor (RCTRX)
9.51
0.00 (0.00%)
USD |
Aug 24 2026
RCTRX Total Assets Under Management: 2.275B for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 2.275B |
| August 21, 2026 | 2.273B |
| August 20, 2026 | 2.268B |
| August 19, 2026 | 2.275B |
| August 18, 2026 | 2.272B |
| August 17, 2026 | 2.270B |
| August 14, 2026 | 2.281B |
| August 13, 2026 | 2.316B |
| August 12, 2026 | 2.310B |
| August 11, 2026 | 2.397B |
| August 10, 2026 | 2.417B |
| August 07, 2026 | 2.427B |
| August 06, 2026 | 2.419B |
| August 05, 2026 | 2.414B |
| August 04, 2026 | 2.412B |
| August 03, 2026 | 2.400B |
| July 31, 2026 | 2.394B |
| July 30, 2026 | 2.385B |
| July 29, 2026 | 2.385B |
| July 28, 2026 | 2.379B |
| July 27, 2026 | 2.377B |
| July 24, 2026 | 2.377B |
| July 23, 2026 | 2.374B |
| July 22, 2026 | 2.375B |
| July 21, 2026 | 2.373B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.373B |
| July 17, 2026 | 2.372B |
| July 16, 2026 | 2.367B |
| July 15, 2026 | 2.369B |
| July 14, 2026 | 2.367B |
| July 13, 2026 | 2.367B |
| July 10, 2026 | 2.369B |
| July 09, 2026 | 2.368B |
| July 08, 2026 | 2.368B |
| July 07, 2026 | 2.371B |
| July 06, 2026 | 2.372B |
| July 02, 2026 | 2.374B |
| July 01, 2026 | 2.370B |
| June 30, 2026 | 2.368B |
| June 29, 2026 | 2.370B |
| June 26, 2026 | 2.368B |
| June 25, 2026 | 2.364B |
| June 24, 2026 | 2.362B |
| June 23, 2026 | 2.356B |
| June 22, 2026 | 2.345B |
| June 18, 2026 | 2.346B |
| June 17, 2026 | 2.340B |
| June 16, 2026 | 2.342B |
| June 15, 2026 | 2.337B |
| June 12, 2026 | 2.335B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RCTRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RCTRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |