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
September 21, 2026 222.38M
September 18, 2026 221.57M
September 17, 2026 222.67M
September 16, 2026 221.10M
September 15, 2026 222.99M
September 14, 2026 223.73M
September 11, 2026 223.61M
September 10, 2026 221.05M
September 09, 2026 221.54M
September 08, 2026 222.50M
September 04, 2026 224.76M
September 03, 2026 226.66M
September 02, 2026 224.24M
September 01, 2026 223.61M
August 31, 2026 223.83M
August 28, 2026 225.68M
August 27, 2026 225.52M
August 26, 2026 225.94M
August 25, 2026 225.81M
August 24, 2026 225.48M
August 21, 2026 224.16M
August 20, 2026 222.41M
August 19, 2026 223.75M
August 18, 2026 222.37M
August 17, 2026 221.92M
Date Value
August 14, 2026 223.43M
August 13, 2026 222.68M
August 12, 2026 221.65M
August 11, 2026 221.81M
August 10, 2026 222.61M
August 07, 2026 221.92M
August 06, 2026 220.16M
August 05, 2026 219.49M
August 04, 2026 217.81M
August 03, 2026 215.63M
July 31, 2026 213.96M
July 30, 2026 213.99M
July 29, 2026 213.20M
July 28, 2026 214.48M
July 27, 2026 212.17M
July 24, 2026 210.63M
July 23, 2026 208.34M
July 22, 2026 210.46M
July 21, 2026 210.45M
July 20, 2026 209.25M
July 17, 2026 210.06M
July 16, 2026 210.33M
July 15, 2026 208.50M
July 14, 2026 207.40M
July 13, 2026 208.52M

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