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 26, 2026 319.11M
October 23, 2026 318.29M
October 22, 2026 319.67M
October 21, 2026 322.66M
October 20, 2026 321.58M
October 19, 2026 320.34M
October 16, 2026 320.22M
October 15, 2026 322.22M
October 14, 2026 320.91M
October 13, 2026 324.24M
October 12, 2026 324.30M
October 09, 2026 324.74M
October 08, 2026 322.88M
October 07, 2026 324.71M
October 06, 2026 326.44M
October 05, 2026 326.34M
October 02, 2026 325.02M
October 01, 2026 322.65M
September 30, 2026 323.04M
September 29, 2026 324.20M
September 28, 2026 324.90M
September 25, 2026 327.23M
September 24, 2026 325.73M
September 23, 2026 326.58M
September 22, 2026 329.93M
Date Value
September 21, 2026 330.26M
September 18, 2026 326.66M
September 17, 2026 327.38M
September 16, 2026 324.36M
September 15, 2026 325.57M
September 14, 2026 327.43M
September 11, 2026 329.16M
September 10, 2026 327.15M
September 09, 2026 329.37M
September 08, 2026 331.57M
September 04, 2026 333.06M
September 03, 2026 333.34M
September 02, 2026 330.94M
September 01, 2026 329.86M
August 31, 2026 332.02M
August 28, 2026 332.93M
August 27, 2026 334.64M
August 26, 2026 333.71M
August 25, 2026 334.12M
August 24, 2026 332.95M
August 21, 2026 334.09M
August 20, 2026 332.09M
August 19, 2026 333.81M
August 18, 2026 333.38M
August 17, 2026 335.92M

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.