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
May 29, 2026 33.24B
April 30, 2026 32.41B
March 31, 2026 30.73B
February 27, 2026 32.36B
January 30, 2026 31.54B
December 31, 2025 30.51B
November 28, 2025 30.46B
October 31, 2025 30.10B
September 30, 2025 29.57B
August 29, 2025 28.88B
July 31, 2025 28.22B
June 30, 2025 27.98B
May 30, 2025 26.86B
April 30, 2025 25.94B
March 31, 2025 25.67B
February 28, 2025 26.07B
January 31, 2025 25.83B
December 31, 2024 25.02B
November 29, 2024 25.63B
October 31, 2024 26.62B
September 30, 2024 27.35B
August 30, 2024 26.87B
July 31, 2024 26.22B
June 28, 2024 25.59B
May 31, 2024 26.70B
Date Value
April 30, 2024 25.87B
March 28, 2024 27.71B
February 29, 2024 26.93B
January 31, 2024 26.43B
December 29, 2023 27.61B
November 30, 2023 26.24B
October 31, 2023 24.55B
September 29, 2023 24.91B
August 31, 2023 25.73B
July 31, 2023 26.25B
June 30, 2023 25.65B
May 31, 2023 24.61B
May 22, 2023 24.83B
May 19, 2023 24.82B
May 18, 2023 24.76B
May 17, 2023 24.76B
May 16, 2023 24.70B
May 15, 2023 24.84B
May 12, 2023 24.70B
May 11, 2023 24.78B
May 10, 2023 24.84B
May 09, 2023 24.81B
May 08, 2023 24.90B
May 05, 2023 24.94B
May 04, 2023 24.75B

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

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