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 798.52M
October 23, 2026 798.54M
October 22, 2026 799.27M
October 21, 2026 797.99M
October 20, 2026 797.71M
October 19, 2026 798.55M
October 16, 2026 800.53M
October 15, 2026 802.41M
October 14, 2026 858.65M
October 13, 2026 860.31M
October 12, 2026 859.77M
October 09, 2026 860.05M
October 08, 2026 859.79M
October 07, 2026 860.07M
October 06, 2026 861.02M
October 05, 2026 858.33M
October 02, 2026 858.87M
October 01, 2026 859.20M
September 30, 2026 860.44M
September 29, 2026 861.42M
September 28, 2026 862.33M
September 25, 2026 866.06M
September 24, 2026 829.20M
September 23, 2026 834.01M
September 22, 2026 837.06M
Date Value
September 21, 2026 844.84M
September 18, 2026 843.28M
September 17, 2026 844.77M
September 16, 2026 843.61M
September 15, 2026 843.00M
September 14, 2026 843.73M
September 11, 2026 845.24M
September 10, 2026 845.28M
September 09, 2026 849.19M
September 08, 2026 850.87M
September 04, 2026 851.38M
September 03, 2026 851.36M
September 02, 2026 850.90M
September 01, 2026 850.63M
August 31, 2026 852.59M
August 28, 2026 853.86M
August 27, 2026 854.48M
August 26, 2026 854.42M
August 25, 2026 853.31M
August 24, 2026 851.56M
August 21, 2026 851.13M
August 20, 2026 851.09M
August 19, 2026 852.51M
August 18, 2026 851.49M
August 17, 2026 852.15M

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