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
June 11, 2026 632.74M
June 10, 2026 631.37M
June 09, 2026 632.00M
June 08, 2026 631.59M
June 05, 2026 631.69M
June 04, 2026 633.73M
June 03, 2026 633.59M
June 02, 2026 635.35M
June 01, 2026 635.50M
May 29, 2026 634.00M
May 28, 2026 633.57M
May 27, 2026 633.42M
May 26, 2026 633.53M
May 22, 2026 632.38M
May 21, 2026 632.10M
May 20, 2026 631.56M
May 19, 2026 629.56M
May 18, 2026 631.46M
May 15, 2026 632.07M
May 14, 2026 634.78M
May 13, 2026 634.41M
May 12, 2026 634.56M
May 11, 2026 636.16M
May 08, 2026 637.42M
May 07, 2026 637.05M
Date Value
May 06, 2026 638.07M
May 05, 2026 636.64M
May 04, 2026 636.71M
May 01, 2026 638.08M
April 30, 2026 697.64M
April 29, 2026 697.14M
April 28, 2026 697.66M
April 27, 2026 698.72M
April 24, 2026 699.17M
April 23, 2026 699.00M
April 22, 2026 699.86M
April 21, 2026 699.78M
April 20, 2026 701.04M
April 17, 2026 702.13M
April 16, 2026 701.05M
April 15, 2026 713.89M
April 14, 2026 714.80M
April 13, 2026 713.02M
April 10, 2026 713.46M
April 09, 2026 715.35M
April 08, 2026 714.99M
April 07, 2026 711.09M
April 06, 2026 711.59M
April 02, 2026 710.64M
April 01, 2026 710.67M

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