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 2.299B
October 23, 2026 2.299B
October 22, 2026 2.304B
October 21, 2026 2.283B
October 20, 2026 2.287B
October 19, 2026 2.285B
October 16, 2026 2.293B
October 15, 2026 2.293B
October 14, 2026 2.283B
October 13, 2026 2.282B
October 12, 2026 2.279B
October 09, 2026 2.280B
October 08, 2026 2.281B
October 07, 2026 2.276B
October 05, 2026 2.272B
October 02, 2026 2.275B
October 01, 2026 2.282B
September 30, 2026 2.276B
September 29, 2026 2.280B
September 28, 2026 2.283B
September 25, 2026 2.294B
September 24, 2026 2.287B
September 23, 2026 2.297B
September 22, 2026 2.314B
September 21, 2026 2.315B
Date Value
September 18, 2026 2.309B
September 17, 2026 2.318B
September 16, 2026 2.307B
September 15, 2026 2.305B
September 14, 2026 2.309B
September 11, 2026 2.309B
September 10, 2026 2.312B
September 09, 2026 2.330B
September 08, 2026 2.335B
September 04, 2026 2.338B
September 03, 2026 2.339B
September 02, 2026 2.335B
September 01, 2026 2.334B
August 31, 2026 2.341B
August 28, 2026 2.347B
August 27, 2026 2.356B
August 26, 2026 2.357B
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

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.