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
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
August 13, 2026 4.046B
August 12, 2026 4.028B
August 11, 2026 4.018B
August 10, 2026 4.037B
August 07, 2026 4.041B
August 06, 2026 4.018B
August 05, 2026 4.023B
August 04, 2026 4.029B
August 03, 2026 3.985B
July 31, 2026 3.939B
July 30, 2026 3.922B
July 29, 2026 3.855B
July 28, 2026 3.889B
July 27, 2026 3.879B
July 24, 2026 3.865B
July 23, 2026 3.863B
July 22, 2026 3.908B
July 21, 2026 3.915B
Date Value
July 20, 2026 3.879B
July 17, 2026 3.889B
July 16, 2026 3.929B
July 15, 2026 3.952B
July 14, 2026 3.928B
July 13, 2026 3.918B
July 10, 2026 3.948B
July 09, 2026 3.930B
July 08, 2026 3.905B
July 07, 2026 3.921B
July 06, 2026 3.938B
July 02, 2026 3.898B
July 01, 2026 3.881B
June 30, 2026 3.894B
June 29, 2026 3.878B
June 26, 2026 3.830B
June 25, 2026 3.838B
June 24, 2026 3.841B
June 23, 2026 3.845B
June 22, 2026 3.902B
June 18, 2026 3.922B
June 17, 2026 3.887B
June 16, 2026 3.931B
June 15, 2026 3.944B
June 12, 2026 3.886B

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.