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 3.270M
September 14, 2026 7.232M
September 11, 2026 7.495M
September 10, 2026 2.885M
September 09, 2026 3.019M
September 08, 2026 2.968M
September 04, 2026 2.947M
September 03, 2026 3.188M
September 02, 2026 2.926M
September 01, 2026 2.888M
August 31, 2026 2.734M
August 28, 2026 2.778M
August 27, 2026 2.787M
August 26, 2026 2.795M
August 25, 2026 2.810M
August 24, 2026 2.853M
August 21, 2026 2.777M
August 20, 2026 2.780M
August 19, 2026 2.834M
August 18, 2026 2.790M
August 17, 2026 2.857M
August 14, 2026 3.046M
August 13, 2026 3.004M
August 12, 2026 2.917M
August 11, 2026 2.900M
Date Value
August 10, 2026 2.966M
August 07, 2026 3.142M
August 06, 2026 3.185M
August 05, 2026 3.146M
August 04, 2026 3.238M
August 03, 2026 3.289M
July 31, 2026 3.361M
July 30, 2026 3.423M
July 29, 2026 3.439M
July 28, 2026 3.511M
July 27, 2026 3.596M
July 24, 2026 3.596M
July 23, 2026 3.468M
July 22, 2026 3.331M
July 21, 2026 10.62M
July 20, 2026 10.87M
July 17, 2026 10.89M
July 16, 2026 3.411M
July 15, 2026 3.403M
July 14, 2026 3.561M
July 13, 2026 3.469M
July 10, 2026 3.397M
July 09, 2026 3.398M
July 08, 2026 11.21M
July 07, 2026 3.440M

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