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
September 14, 2026 15.28B
September 11, 2026 15.30B
September 10, 2026 15.64B
September 09, 2026 15.94B
September 08, 2026 15.84B
September 04, 2026 15.73B
September 03, 2026 15.45B
September 02, 2026 15.67B
September 01, 2026 15.65B
August 31, 2026 16.22B
August 28, 2026 15.70B
August 27, 2026 16.46B
August 26, 2026 16.69B
August 25, 2026 17.15B
August 24, 2026 17.66B
August 21, 2026 17.68B
August 20, 2026 17.38B
August 19, 2026 16.48B
August 18, 2026 15.83B
August 17, 2026 16.04B
August 14, 2026 15.76B
August 13, 2026 16.52B
August 12, 2026 16.31B
August 11, 2026 16.15B
August 10, 2026 16.19B
Date Value
August 07, 2026 15.75B
August 06, 2026 16.28B
August 05, 2026 16.24B
August 04, 2026 15.96B
August 03, 2026 15.91B
July 31, 2026 16.42B
July 30, 2026 16.25B
July 29, 2026 15.59B
July 28, 2026 15.73B
July 27, 2026 16.20B
July 24, 2026 15.92B
July 23, 2026 15.98B
July 22, 2026 16.20B
July 21, 2026 16.63B
July 20, 2026 16.69B
July 17, 2026 17.11B
July 16, 2026 17.23B
July 15, 2026 18.00B
July 14, 2026 18.23B
July 13, 2026 18.10B
July 10, 2026 16.97B
July 09, 2026 17.84B
July 08, 2026 18.15B
July 07, 2026 18.90B
July 06, 2026 17.94B

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

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Median

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