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 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
August 13, 2026 2.094B
August 12, 2026 2.086B
August 11, 2026 2.081B
August 10, 2026 2.084B
August 07, 2026 2.085B
August 06, 2026 2.072B
August 05, 2026 2.078B
August 04, 2026 2.077B
August 03, 2026 2.045B
July 31, 2026 2.023B
July 30, 2026 2.009B
July 29, 2026 1.964B
July 28, 2026 1.992B
July 27, 2026 1.996B
July 24, 2026 1.993B
July 23, 2026 1.994B
July 22, 2026 2.018B
July 21, 2026 2.019B
Date Value
July 20, 2026 1.995B
July 17, 2026 1.986B
July 16, 2026 2.005B
July 15, 2026 2.016B
July 14, 2026 2.007B
July 13, 2026 1.997B
July 10, 2026 2.033B
July 09, 2026 2.025B
July 08, 2026 2.014B
July 07, 2026 2.020B
July 06, 2026 2.002B
July 02, 2026 1.980B
July 01, 2026 1.975B
June 30, 2026 1.987B
June 29, 2026 1.979B
June 26, 2026 1.961B
June 25, 2026 1.966B
June 24, 2026 1.961B
June 23, 2026 1.963B
June 22, 2026 1.979B
June 18, 2026 1.983B
June 17, 2026 1.960B
June 16, 2026 1.975B
June 15, 2026 1.982B
June 12, 2026 1.955B

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