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 25, 2026 2.358B
August 24, 2026 2.349B
August 21, 2026 2.346B
August 20, 2026 2.351B
August 19, 2026 2.358B
August 18, 2026 2.350B
August 17, 2026 2.349B
August 14, 2026 2.354B
August 13, 2026 2.361B
August 12, 2026 2.357B
August 11, 2026 2.365B
August 10, 2026 2.364B
August 07, 2026 2.371B
August 06, 2026 2.366B
August 05, 2026 2.375B
August 04, 2026 2.375B
August 03, 2026 2.366B
July 31, 2026 2.359B
July 30, 2026 2.368B
July 29, 2026 2.371B
July 28, 2026 2.376B
July 27, 2026 2.373B
July 24, 2026 2.369B
July 23, 2026 2.367B
July 22, 2026 2.375B
Date Value
July 21, 2026 2.380B
July 20, 2026 2.384B
July 17, 2026 2.392B
July 16, 2026 2.391B
July 15, 2026 2.393B
July 14, 2026 2.388B
July 13, 2026 2.384B
July 10, 2026 2.391B
July 09, 2026 2.394B
July 08, 2026 2.390B
July 07, 2026 2.395B
July 06, 2026 2.404B
July 02, 2026 2.402B
July 01, 2026 2.401B
June 30, 2026 2.407B
June 29, 2026 2.415B
June 26, 2026 2.415B
June 25, 2026 2.413B
June 24, 2026 2.412B
June 23, 2026 2.166B
June 22, 2026 2.164B
June 18, 2026 2.171B
June 17, 2026 2.167B
June 16, 2026 2.174B
June 15, 2026 2.170B

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