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 374.61M
October 23, 2026 370.29M
October 22, 2026 371.14M
October 21, 2026 383.67M
October 20, 2026 379.87M
October 19, 2026 380.68M
October 16, 2026 376.42M
October 15, 2026 386.05M
October 14, 2026 386.69M
October 13, 2026 396.67M
October 12, 2026 396.62M
October 09, 2026 400.36M
October 08, 2026 396.99M
October 07, 2026 402.80M
October 06, 2026 404.59M
October 05, 2026 402.29M
October 02, 2026 398.36M
October 01, 2026 394.44M
September 30, 2026 392.81M
September 29, 2026 392.67M
September 28, 2026 392.29M
September 25, 2026 395.39M
September 24, 2026 394.33M
September 23, 2026 393.42M
September 22, 2026 396.95M
Date Value
September 21, 2026 395.79M
September 18, 2026 386.43M
September 17, 2026 384.19M
September 16, 2026 377.82M
September 15, 2026 377.42M
September 14, 2026 378.89M
September 11, 2026 381.90M
September 10, 2026 378.59M
September 09, 2026 382.28M
September 08, 2026 384.02M
September 04, 2026 385.59M
September 03, 2026 385.68M
September 02, 2026 379.28M
September 01, 2026 378.07M
August 31, 2026 382.81M
August 28, 2026 382.65M
August 27, 2026 386.94M
August 26, 2026 379.03M
August 25, 2026 379.05M
August 24, 2026 377.57M
August 21, 2026 381.86M
August 20, 2026 379.71M
August 19, 2026 382.83M
August 18, 2026 384.27M
August 17, 2026 390.28M

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