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 05, 2026 11.70M
October 02, 2026 11.60M
October 01, 2026 11.61M
September 30, 2026 10.43M
September 29, 2026 10.51M
September 28, 2026 10.36M
September 25, 2026 10.36M
September 24, 2026 10.96M
September 23, 2026 10.22M
September 22, 2026 10.34M
September 21, 2026 10.22M
September 18, 2026 10.18M
September 17, 2026 10.37M
September 16, 2026 10.06M
September 15, 2026 10.00M
September 14, 2026 9.940M
September 11, 2026 9.969M
September 10, 2026 9.960M
September 09, 2026 9.889M
September 08, 2026 10.04M
September 04, 2026 9.915M
September 03, 2026 10.08M
September 02, 2026 10.14M
September 01, 2026 9.960M
August 31, 2026 10.28M
Date Value
August 28, 2026 9.948M
August 27, 2026 10.07M
August 26, 2026 10.06M
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

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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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.