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
July 31, 2026 185.64B
June 30, 2026 184.18B
May 29, 2026 186.40B
April 30, 2026 178.54B
March 31, 2026 165.91B
February 27, 2026 177.33B
January 30, 2026 178.38B
December 31, 2025 175.96B
November 28, 2025 179.03B
October 31, 2025 177.68B
September 30, 2025 175.07B
August 29, 2025 171.52B
July 31, 2025 168.82B
June 30, 2025 165.88B
May 30, 2025 156.70B
April 30, 2025 147.14B
March 31, 2025 147.52B
February 28, 2025 156.27B
January 31, 2025 159.91B
December 31, 2024 153.46B
November 29, 2024 157.10B
October 31, 2024 151.05B
September 30, 2024 152.81B
August 30, 2024 149.61B
July 31, 2024 147.09B
Date Value
June 28, 2024 144.50B
May 31, 2024 140.17B
April 30, 2024 132.58B
March 28, 2024 137.81B
February 29, 2024 133.50B
January 31, 2024 127.07B
December 29, 2023 126.40B
November 30, 2023 120.55B
October 31, 2023 110.77B
September 29, 2023 112.69B
August 31, 2023 118.18B
July 31, 2023 120.51B
June 30, 2023 116.52B
May 31, 2023 110.45B
May 22, 2023 110.90B
May 19, 2023 110.86B
May 18, 2023 110.94B
May 17, 2023 109.95B
May 16, 2023 108.76B
May 15, 2023 109.36B
May 12, 2023 108.88B
May 11, 2023 109.02B
May 10, 2023 109.18B
May 09, 2023 108.84B
May 08, 2023 109.26B

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