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 24, 2026 368.59M
August 21, 2026 372.65M
August 20, 2026 369.17M
August 19, 2026 374.95M
August 18, 2026 375.65M
August 17, 2026 385.65M
August 14, 2026 386.71M
August 13, 2026 383.29M
August 12, 2026 383.40M
August 11, 2026 379.80M
August 10, 2026 380.18M
August 07, 2026 381.36M
August 06, 2026 373.81M
August 05, 2026 385.12M
August 04, 2026 390.01M
August 03, 2026 376.81M
July 31, 2026 370.75M
July 30, 2026 372.47M
July 29, 2026 362.55M
July 28, 2026 371.54M
July 27, 2026 375.52M
July 24, 2026 372.63M
July 23, 2026 376.73M
July 22, 2026 377.06M
July 21, 2026 382.16M
Date Value
July 20, 2026 375.07M
July 17, 2026 379.12M
July 16, 2026 379.12M
July 15, 2026 384.35M
July 14, 2026 383.48M
July 13, 2026 381.32M
July 10, 2026 387.99M
July 09, 2026 393.53M
July 08, 2026 386.37M
July 07, 2026 390.15M
July 06, 2026 396.47M
July 02, 2026 394.14M
July 01, 2026 405.04M
June 30, 2026 407.61M
June 29, 2026 400.56M
June 26, 2026 395.25M
June 25, 2026 397.32M
June 24, 2026 391.35M
June 23, 2026 391.24M
June 22, 2026 399.98M
June 18, 2026 392.47M
June 17, 2026 383.19M
June 16, 2026 384.54M
June 15, 2026 389.64M
June 12, 2026 385.16M

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