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 15, 2026 306.25M
September 14, 2026 307.30M
September 11, 2026 310.18M
September 10, 2026 307.06M
September 09, 2026 309.59M
September 08, 2026 310.98M
September 04, 2026 312.52M
September 03, 2026 313.30M
September 02, 2026 309.83M
September 01, 2026 308.38M
August 31, 2026 312.17M
August 28, 2026 312.22M
August 27, 2026 315.16M
August 26, 2026 311.00M
August 25, 2026 311.00M
August 24, 2026 308.98M
August 21, 2026 312.40M
August 20, 2026 310.44M
August 19, 2026 312.81M
August 18, 2026 313.68M
August 17, 2026 319.10M
August 14, 2026 319.89M
August 13, 2026 320.32M
August 12, 2026 317.06M
August 11, 2026 315.02M
Date Value
August 10, 2026 316.37M
August 07, 2026 317.44M
August 06, 2026 314.43M
August 05, 2026 315.51M
August 04, 2026 316.21M
August 03, 2026 308.14M
July 31, 2026 302.68M
July 30, 2026 303.06M
July 29, 2026 294.26M
July 28, 2026 299.58M
July 27, 2026 301.39M
July 24, 2026 301.78M
July 23, 2026 303.78M
July 22, 2026 308.62M
July 21, 2026 311.19M
July 20, 2026 306.07M
July 17, 2026 306.13M
July 16, 2026 310.81M
July 15, 2026 315.68M
July 14, 2026 314.65M
July 13, 2026 311.31M
July 10, 2026 316.79M
July 09, 2026 315.31M
July 08, 2026 310.42M
July 07, 2026 310.04M

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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Total Assets Under Management Benchmarks

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