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 13.18B
April 30, 2026 13.13B
March 31, 2026 13.46B
February 27, 2026 14.16B
January 30, 2026 14.05B
December 31, 2025 14.25B
November 28, 2025 14.10B
October 31, 2025 14.11B
September 30, 2025 14.08B
August 29, 2025 14.00B
July 31, 2025 13.76B
June 30, 2025 13.68B
May 30, 2025 13.40B
April 30, 2025 13.51B
March 31, 2025 13.66B
January 31, 2025 13.66B
December 31, 2024 13.37B
November 29, 2024 13.55B
October 31, 2024 13.57B
September 30, 2024 13.83B
August 30, 2024 13.62B
July 31, 2024 13.54B
June 28, 2024 13.27B
May 31, 2024 13.26B
April 30, 2024 13.05B
Date Value
March 28, 2024 13.72B
February 29, 2024 13.54B
January 31, 2024 13.81B
December 29, 2023 13.58B
November 30, 2023 13.17B
October 31, 2023 12.79B
September 29, 2023 13.01B
August 31, 2023 13.30B
July 31, 2023 13.51B
June 30, 2023 13.42B
May 31, 2023 13.58B
May 22, 2023 13.65B
May 19, 2023 13.67B
May 18, 2023 13.70B
May 17, 2023 13.76B
May 16, 2023 13.81B
May 15, 2023 13.84B
May 12, 2023 13.86B
May 11, 2023 13.91B
May 10, 2023 13.91B
May 09, 2023 13.88B
May 08, 2023 13.90B
May 05, 2023 13.95B
May 04, 2023 13.98B
May 03, 2023 13.99B

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