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 24, 2026 454.01M
August 21, 2026 454.16M
August 20, 2026 455.70M
August 19, 2026 456.20M
August 18, 2026 456.70M
August 17, 2026 457.55M
August 14, 2026 458.09M
August 13, 2026 458.72M
August 12, 2026 458.71M
August 11, 2026 458.09M
August 10, 2026 459.47M
August 07, 2026 460.99M
August 06, 2026 460.88M
August 05, 2026 461.42M
August 04, 2026 462.02M
August 03, 2026 461.64M
July 31, 2026 455.00M
July 30, 2026 455.70M
July 29, 2026 455.72M
July 28, 2026 456.21M
July 27, 2026 456.60M
July 24, 2026 457.75M
July 23, 2026 458.59M
July 22, 2026 459.44M
July 21, 2026 460.09M
Date Value
July 20, 2026 461.02M
July 17, 2026 461.52M
July 16, 2026 461.75M
July 15, 2026 462.06M
July 14, 2026 461.46M
July 13, 2026 461.04M
July 10, 2026 462.63M
July 09, 2026 462.85M
July 08, 2026 462.79M
July 07, 2026 463.24M
July 06, 2026 464.68M
July 02, 2026 464.56M
July 01, 2026 464.58M
June 30, 2026 464.18M
June 29, 2026 464.72M
June 26, 2026 465.43M
June 25, 2026 465.44M
June 24, 2026 465.44M
June 23, 2026 468.10M
June 22, 2026 468.15M
June 18, 2026 468.80M
June 17, 2026 468.45M
June 16, 2026 470.45M
June 15, 2026 470.94M
June 12, 2026 470.98M

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