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
June 10, 2026 322.26M
June 09, 2026 327.11M
June 08, 2026 325.91M
June 05, 2026 325.63M
June 04, 2026 332.71M
June 03, 2026 331.19M
June 02, 2026 334.00M
June 01, 2026 333.33M
May 29, 2026 332.77M
May 28, 2026 332.09M
May 27, 2026 331.13M
May 26, 2026 331.31M
May 22, 2026 328.71M
May 21, 2026 328.57M
May 20, 2026 327.39M
May 19, 2026 323.99M
May 18, 2026 326.44M
May 15, 2026 325.79M
May 14, 2026 330.56M
May 13, 2026 329.63M
May 12, 2026 328.44M
May 11, 2026 329.62M
May 08, 2026 329.71M
May 07, 2026 327.79M
May 06, 2026 330.22M
Date Value
May 05, 2026 324.85M
May 04, 2026 322.17M
May 01, 2026 323.55M
April 30, 2026 323.75M
April 29, 2026 319.86M
April 28, 2026 320.81M
April 27, 2026 322.34M
April 24, 2026 322.34M
April 23, 2026 320.37M
April 22, 2026 321.98M
April 21, 2026 320.11M
April 20, 2026 322.97M
April 17, 2026 324.04M
April 16, 2026 320.41M
April 15, 2026 320.16M
April 14, 2026 319.16M
April 13, 2026 316.25M
April 10, 2026 314.03M
April 09, 2026 314.27M
April 08, 2026 313.73M
April 07, 2026 305.19M
April 06, 2026 305.39M
April 02, 2026 304.05M
April 01, 2026 304.42M
March 31, 2026 301.26M

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