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 05, 2026 724.32M
October 02, 2026 725.42M
October 01, 2026 726.07M
September 30, 2026 723.69M
September 29, 2026 724.10M
September 28, 2026 725.20M
September 25, 2026 725.69M
September 24, 2026 725.66M
September 23, 2026 726.59M
September 22, 2026 725.38M
September 21, 2026 724.98M
September 18, 2026 724.41M
September 17, 2026 724.23M
September 16, 2026 723.96M
September 15, 2026 723.80M
September 14, 2026 736.36M
September 11, 2026 736.08M
September 10, 2026 735.96M
September 09, 2026 737.04M
September 08, 2026 737.04M
September 04, 2026 737.69M
September 03, 2026 737.65M
September 02, 2026 737.38M
September 01, 2026 737.96M
August 31, 2026 737.32M
Date Value
August 28, 2026 737.77M
August 27, 2026 738.17M
August 26, 2026 739.12M
August 25, 2026 739.43M
August 24, 2026 740.11M
August 21, 2026 740.94M
August 20, 2026 742.75M
August 19, 2026 744.22M
August 18, 2026 746.07M
August 17, 2026 746.83M
August 14, 2026 747.58M
August 13, 2026 749.30M
August 12, 2026 751.86M
August 11, 2026 752.03M
August 10, 2026 749.81M
August 07, 2026 750.28M
August 06, 2026 748.05M
August 05, 2026 747.45M
August 04, 2026 747.98M
August 03, 2026 741.55M
July 31, 2026 720.07M
July 30, 2026 720.14M
July 29, 2026 721.81M
July 28, 2026 721.93M
July 27, 2026 723.58M

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