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
October 22, 2026 295.93M
October 21, 2026 304.82M
October 20, 2026 301.78M
October 19, 2026 301.60M
October 16, 2026 299.17M
October 15, 2026 306.95M
October 14, 2026 307.10M
October 13, 2026 313.88M
October 12, 2026 314.51M
October 09, 2026 316.81M
October 08, 2026 318.32M
October 07, 2026 321.37M
October 06, 2026 322.30M
October 05, 2026 320.42M
October 02, 2026 318.36M
October 01, 2026 315.51M
September 30, 2026 313.78M
September 29, 2026 313.70M
September 28, 2026 313.61M
September 25, 2026 317.31M
September 24, 2026 316.74M
September 23, 2026 315.63M
September 22, 2026 318.94M
September 21, 2026 318.55M
September 18, 2026 311.74M
Date Value
September 17, 2026 310.12M
September 16, 2026 306.03M
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

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