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 1.997B
October 23, 2026 1.984B
October 22, 2026 1.993B
October 21, 2026 2.026B
October 20, 2026 2.016B
October 19, 2026 2.015B
October 16, 2026 2.012B
October 15, 2026 2.031B
October 14, 2026 2.026B
October 13, 2026 2.050B
October 12, 2026 2.054B
October 09, 2026 2.054B
October 08, 2026 2.039B
October 07, 2026 2.054B
October 05, 2026 2.055B
October 02, 2026 2.041B
October 01, 2026 2.024B
September 30, 2026 2.025B
September 29, 2026 2.034B
September 28, 2026 2.033B
September 25, 2026 2.044B
September 24, 2026 2.029B
September 23, 2026 2.036B
September 22, 2026 2.060B
September 21, 2026 2.059B
Date Value
September 18, 2026 2.031B
September 17, 2026 2.047B
September 16, 2026 2.023B
September 15, 2026 2.032B
September 14, 2026 2.039B
September 11, 2026 2.057B
September 10, 2026 2.043B
September 09, 2026 2.061B
September 08, 2026 2.073B
September 04, 2026 2.085B
September 03, 2026 2.085B
September 02, 2026 2.065B
September 01, 2026 2.056B
August 31, 2026 2.071B
August 28, 2026 2.079B
August 27, 2026 2.084B
August 26, 2026 2.079B
August 25, 2026 2.081B
August 24, 2026 2.070B
August 21, 2026 2.071B
August 20, 2026 2.059B
August 19, 2026 2.072B
August 18, 2026 2.067B
August 17, 2026 2.085B
August 14, 2026 2.089B

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