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 238.48M
October 23, 2026 236.11M
October 22, 2026 234.84M
October 21, 2026 244.40M
October 20, 2026 241.08M
October 19, 2026 239.41M
October 16, 2026 234.73M
October 15, 2026 244.29M
October 14, 2026 244.26M
October 13, 2026 252.33M
October 12, 2026 253.47M
October 09, 2026 258.51M
October 08, 2026 254.36M
October 07, 2026 260.19M
October 06, 2026 262.60M
October 05, 2026 264.04M
October 02, 2026 261.04M
October 01, 2026 257.32M
September 30, 2026 255.66M
September 29, 2026 254.74M
September 28, 2026 253.34M
September 25, 2026 256.27M
September 24, 2026 255.82M
September 23, 2026 253.73M
September 22, 2026 256.74M
Date Value
September 21, 2026 255.76M
September 18, 2026 251.15M
September 17, 2026 250.05M
September 16, 2026 245.67M
September 15, 2026 244.22M
September 14, 2026 245.17M
September 11, 2026 247.59M
September 10, 2026 245.27M
September 09, 2026 249.22M
September 08, 2026 250.00M
September 04, 2026 250.00M
September 03, 2026 248.98M
September 02, 2026 245.25M
September 01, 2026 245.56M
August 31, 2026 250.20M
August 28, 2026 250.73M
August 27, 2026 256.87M
August 26, 2026 250.84M
August 25, 2026 249.84M
August 24, 2026 246.48M
August 21, 2026 250.27M
August 20, 2026 248.86M
August 19, 2026 250.92M
August 18, 2026 252.56M
August 17, 2026 260.77M

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