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
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
August 14, 2026 259.33M
August 13, 2026 259.19M
August 12, 2026 259.10M
August 11, 2026 254.96M
August 10, 2026 255.49M
August 07, 2026 257.97M
August 06, 2026 250.32M
August 05, 2026 250.31M
August 04, 2026 251.14M
August 03, 2026 242.61M
July 31, 2026 236.69M
July 30, 2026 233.55M
July 29, 2026 222.52M
July 28, 2026 228.87M
July 27, 2026 230.89M
July 24, 2026 232.09M
July 23, 2026 237.56M
July 22, 2026 239.02M
Date Value
July 21, 2026 241.95M
July 20, 2026 236.25M
July 17, 2026 236.69M
July 16, 2026 237.97M
July 15, 2026 245.85M
July 14, 2026 246.52M
July 13, 2026 244.45M
July 10, 2026 250.10M
July 09, 2026 252.34M
July 08, 2026 246.92M
July 07, 2026 246.46M
July 06, 2026 250.06M
July 02, 2026 246.68M
July 01, 2026 252.28M
June 30, 2026 253.38M
June 29, 2026 248.87M
June 26, 2026 243.16M
June 25, 2026 243.37M
June 24, 2026 242.46M
June 23, 2026 243.29M
June 22, 2026 248.83M
June 18, 2026 246.21M
June 17, 2026 240.78M
June 16, 2026 243.38M
June 15, 2026 248.62M

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.