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 944.76M
September 14, 2026 951.51M
September 11, 2026 956.06M
September 10, 2026 951.07M
September 09, 2026 960.95M
September 08, 2026 972.21M
September 04, 2026 977.76M
September 03, 2026 972.70M
September 02, 2026 968.01M
September 01, 2026 958.06M
August 31, 2026 970.12M
August 28, 2026 974.65M
August 27, 2026 985.63M
August 26, 2026 984.01M
August 25, 2026 991.53M
August 24, 2026 990.01M
August 21, 2026 998.18M
August 20, 2026 990.12M
August 19, 2026 1.003B
August 18, 2026 999.50M
August 17, 2026 1.012B
August 14, 2026 1.015B
August 13, 2026 1.011B
August 12, 2026 1.007B
August 11, 2026 1.003B
Date Value
August 10, 2026 1.002B
August 07, 2026 1.008B
August 06, 2026 997.86M
August 05, 2026 1.004B
August 04, 2026 1.009B
August 03, 2026 991.48M
July 31, 2026 975.36M
July 30, 2026 978.73M
July 29, 2026 969.96M
July 28, 2026 986.49M
July 27, 2026 985.66M
July 24, 2026 981.74M
July 23, 2026 985.23M
July 22, 2026 993.90M
July 21, 2026 1.000B
July 20, 2026 987.19M
July 17, 2026 996.90M
July 16, 2026 1.002B
July 15, 2026 995.92M
July 14, 2026 992.63M
July 13, 2026 989.79M
July 10, 2026 996.55M
July 09, 2026 1.000B
July 08, 2026 985.80M
July 07, 2026 996.55M

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