Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1990. Start Trial.
Date Value
October 05, 2026 825.21M
October 02, 2026 818.00M
October 01, 2026 811.51M
September 30, 2026 810.98M
September 29, 2026 815.54M
September 28, 2026 812.71M
September 25, 2026 815.25M
September 24, 2026 807.91M
September 23, 2026 809.66M
September 22, 2026 815.90M
September 21, 2026 813.73M
September 18, 2026 800.39M
September 17, 2026 795.02M
September 16, 2026 785.38M
September 15, 2026 786.43M
September 14, 2026 790.91M
September 11, 2026 804.98M
September 10, 2026 799.16M
September 09, 2026 812.88M
September 08, 2026 819.10M
September 04, 2026 824.44M
September 03, 2026 820.07M
September 02, 2026 813.73M
September 01, 2026 811.69M
August 31, 2026 821.56M
Date Value
August 28, 2026 827.70M
August 27, 2026 834.42M
August 26, 2026 830.47M
August 25, 2026 829.51M
August 24, 2026 822.33M
August 21, 2026 827.70M
August 20, 2026 823.82M
August 19, 2026 828.27M
August 18, 2026 836.07M
August 17, 2026 849.94M
August 14, 2026 848.34M
August 13, 2026 848.48M
August 12, 2026 841.90M
August 11, 2026 834.42M
August 10, 2026 833.14M
August 07, 2026 833.03M
August 06, 2026 831.01M
August 05, 2026 837.29M
August 04, 2026 840.45M
August 03, 2026 825.88M
July 31, 2026 818.01M
July 30, 2026 805.98M
July 29, 2026 774.14M
July 28, 2026 783.68M
July 27, 2026 790.59M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RGERX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RGERX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.