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 24, 2026 11.64M
August 21, 2026 11.80M
August 20, 2026 11.85M
August 19, 2026 11.98M
August 18, 2026 11.94M
August 17, 2026 12.17M
August 14, 2026 12.15M
August 13, 2026 11.98M
August 12, 2026 12.04M
August 11, 2026 11.99M
August 10, 2026 12.02M
August 07, 2026 12.12M
August 06, 2026 12.02M
August 05, 2026 12.12M
August 04, 2026 12.22M
August 03, 2026 11.89M
July 31, 2026 11.65M
July 30, 2026 11.67M
July 29, 2026 11.43M
July 28, 2026 11.70M
July 27, 2026 11.73M
July 24, 2026 11.72M
July 23, 2026 11.94M
July 22, 2026 11.93M
July 21, 2026 12.07M
Date Value
July 20, 2026 11.85M
July 17, 2026 11.94M
July 16, 2026 12.05M
July 15, 2026 11.99M
July 14, 2026 11.97M
July 13, 2026 11.95M
July 10, 2026 12.11M
July 09, 2026 12.24M
July 08, 2026 12.02M
July 07, 2026 12.14M
July 06, 2026 12.50M
July 02, 2026 12.46M
July 01, 2026 12.78M
June 30, 2026 12.90M
June 29, 2026 12.77M
June 26, 2026 12.65M
June 25, 2026 12.54M
June 24, 2026 12.27M
June 23, 2026 12.15M
June 22, 2026 12.34M
June 18, 2026 12.39M
June 17, 2026 12.09M
June 16, 2026 12.20M
June 15, 2026 12.33M
June 12, 2026 12.27M

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