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
June 10, 2026 11.80M
June 09, 2026 11.91M
June 08, 2026 11.79M
June 05, 2026 11.67M
June 04, 2026 11.94M
June 03, 2026 11.76M
June 02, 2026 11.85M
June 01, 2026 11.70M
May 29, 2026 11.67M
May 28, 2026 11.78M
May 27, 2026 11.75M
May 26, 2026 11.83M
May 22, 2026 11.59M
May 21, 2026 11.52M
May 20, 2026 11.43M
May 19, 2026 11.20M
May 18, 2026 11.31M
May 15, 2026 11.37M
May 14, 2026 11.54M
May 13, 2026 11.51M
May 12, 2026 11.50M
May 11, 2026 11.63M
May 08, 2026 11.69M
May 07, 2026 11.63M
May 06, 2026 11.94M
Date Value
May 05, 2026 11.85M
May 04, 2026 11.54M
May 01, 2026 11.65M
April 30, 2026 11.58M
April 29, 2026 11.30M
April 28, 2026 11.46M
April 27, 2026 11.58M
April 24, 2026 11.58M
April 23, 2026 11.42M
April 22, 2026 11.47M
April 21, 2026 11.38M
April 20, 2026 11.52M
April 17, 2026 11.50M
April 16, 2026 11.21M
April 15, 2026 11.23M
April 14, 2026 11.29M
April 13, 2026 11.17M
April 10, 2026 11.07M
April 09, 2026 11.16M
April 08, 2026 11.05M
April 07, 2026 10.78M
April 06, 2026 10.73M
April 02, 2026 10.66M
April 01, 2026 10.61M
March 31, 2026 10.55M

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.