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
May 29, 2026 21.48B
April 30, 2026 20.58B
March 31, 2026 18.79B
February 27, 2026 20.15B
January 30, 2026 19.71B
December 31, 2025 19.37B
November 28, 2025 19.27B
October 31, 2025 18.92B
September 30, 2025 18.60B
August 29, 2025 17.98B
July 31, 2025 17.59B
June 30, 2025 17.36B
May 30, 2025 16.60B
April 30, 2025 15.68B
March 31, 2025 15.35B
February 28, 2025 15.81B
January 31, 2025 15.68B
December 31, 2024 14.95B
November 29, 2024 15.35B
October 31, 2024 14.79B
September 30, 2024 15.08B
August 30, 2024 14.87B
July 31, 2024 14.39B
June 28, 2024 13.90B
May 31, 2024 13.79B
Date Value
April 30, 2024 11.25B
March 28, 2024 11.35B
February 29, 2024 11.01B
January 31, 2024 10.66B
December 29, 2023 10.71B
November 30, 2023 10.28B
October 31, 2023 9.444B
September 29, 2023 9.580B
August 31, 2023 9.964B
July 31, 2023 10.12B
June 30, 2023 9.816B
May 31, 2023 9.329B
May 22, 2023 9.536B
May 19, 2023 9.522B
May 18, 2023 9.510B
May 17, 2023 9.472B
May 16, 2023 9.433B
May 15, 2023 9.483B
May 12, 2023 9.437B
May 11, 2023 9.446B
May 10, 2023 9.460B
May 09, 2023 9.444B
May 08, 2023 9.493B
May 05, 2023 9.477B
May 04, 2023 9.370B

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