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 4.046B
October 23, 2026 4.033B
October 22, 2026 4.056B
October 21, 2026 4.106B
October 20, 2026 4.091B
October 19, 2026 4.076B
October 16, 2026 4.068B
October 15, 2026 4.100B
October 14, 2026 4.084B
October 13, 2026 4.126B
October 12, 2026 4.124B
October 09, 2026 4.133B
October 08, 2026 4.108B
October 07, 2026 4.133B
October 05, 2026 4.138B
October 02, 2026 4.115B
October 01, 2026 4.081B
September 30, 2026 4.090B
September 29, 2026 4.106B
September 28, 2026 4.115B
September 25, 2026 4.142B
September 24, 2026 3.895B
September 23, 2026 3.898B
September 22, 2026 3.942B
September 21, 2026 3.952B
Date Value
September 18, 2026 3.900B
September 17, 2026 3.908B
September 16, 2026 3.869B
September 15, 2026 3.881B
September 14, 2026 3.906B
September 11, 2026 3.924B
September 10, 2026 3.894B
September 09, 2026 3.916B
September 08, 2026 3.943B
September 04, 2026 3.963B
September 03, 2026 3.972B
September 02, 2026 3.931B
September 01, 2026 3.918B
August 31, 2026 3.945B
August 28, 2026 3.960B
August 27, 2026 3.970B
August 26, 2026 3.961B
August 25, 2026 3.984B
August 24, 2026 3.976B
August 21, 2026 3.987B
August 20, 2026 3.959B
August 19, 2026 3.989B
August 18, 2026 3.989B
August 17, 2026 4.018B
August 14, 2026 4.041B

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