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 05, 2026 708.60M
October 02, 2026 708.35M
October 01, 2026 702.00M
September 30, 2026 708.53M
September 29, 2026 714.30M
September 28, 2026 715.29M
September 25, 2026 718.13M
September 24, 2026 710.61M
September 23, 2026 715.09M
September 22, 2026 725.51M
September 21, 2026 724.36M
September 18, 2026 715.91M
September 17, 2026 723.13M
September 16, 2026 713.60M
September 15, 2026 717.42M
September 14, 2026 720.84M
September 11, 2026 727.84M
September 10, 2026 718.84M
September 09, 2026 726.66M
September 08, 2026 733.77M
September 04, 2026 738.68M
September 03, 2026 738.14M
September 02, 2026 729.63M
September 01, 2026 727.77M
August 31, 2026 733.21M
Date Value
August 28, 2026 734.96M
August 27, 2026 737.42M
August 26, 2026 741.84M
August 25, 2026 744.40M
August 24, 2026 739.90M
August 21, 2026 741.03M
August 20, 2026 733.77M
August 19, 2026 737.45M
August 18, 2026 733.79M
August 17, 2026 742.03M
August 14, 2026 743.22M
August 13, 2026 744.05M
August 12, 2026 740.88M
August 11, 2026 740.64M
August 10, 2026 740.41M
August 07, 2026 745.08M
August 06, 2026 738.29M
August 05, 2026 743.76M
August 04, 2026 737.90M
August 03, 2026 728.79M
July 31, 2026 698.45M
July 30, 2026 702.17M
July 29, 2026 681.35M
July 28, 2026 683.80M
July 27, 2026 684.59M

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