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 25, 2026 10.02M
August 24, 2026 9.911M
August 21, 2026 9.890M
August 20, 2026 9.885M
August 19, 2026 10.05M
August 18, 2026 10.33M
August 17, 2026 10.15M
August 14, 2026 10.10M
August 13, 2026 10.15M
August 12, 2026 10.36M
August 11, 2026 10.33M
August 10, 2026 10.18M
August 07, 2026 10.35M
August 06, 2026 10.21M
August 05, 2026 10.18M
August 04, 2026 10.36M
August 03, 2026 10.52M
July 31, 2026 10.49M
July 30, 2026 10.85M
July 29, 2026 10.73M
July 28, 2026 10.79M
July 27, 2026 10.88M
July 24, 2026 10.94M
July 23, 2026 10.91M
July 22, 2026 10.97M
Date Value
July 21, 2026 10.82M
July 20, 2026 10.71M
July 17, 2026 10.70M
July 16, 2026 10.51M
July 15, 2026 10.48M
July 14, 2026 10.68M
July 13, 2026 10.54M
July 10, 2026 10.57M
July 09, 2026 10.75M
July 08, 2026 10.71M
July 07, 2026 10.75M
July 06, 2026 10.83M
July 02, 2026 10.99M
July 01, 2026 10.87M
June 30, 2026 10.89M
June 29, 2026 10.86M
June 26, 2026 10.92M
June 25, 2026 11.18M
June 24, 2026 11.17M
June 23, 2026 11.16M
June 22, 2026 10.82M
June 18, 2026 10.96M
June 17, 2026 10.76M
June 16, 2026 10.87M
June 15, 2026 10.72M

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