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 66.56M
October 02, 2026 66.50M
October 01, 2026 65.55M
September 30, 2026 65.07M
September 29, 2026 65.62M
September 28, 2026 65.78M
September 25, 2026 66.30M
September 24, 2026 66.08M
September 23, 2026 66.46M
September 22, 2026 66.97M
September 21, 2026 66.36M
September 18, 2026 65.70M
September 17, 2026 65.81M
September 16, 2026 65.24M
September 15, 2026 65.09M
September 14, 2026 65.38M
September 11, 2026 66.85M
September 10, 2026 66.06M
September 09, 2026 67.14M
September 08, 2026 67.93M
September 04, 2026 67.78M
September 03, 2026 67.93M
September 02, 2026 67.02M
September 01, 2026 66.92M
August 31, 2026 67.64M
Date Value
August 28, 2026 67.86M
August 27, 2026 68.49M
August 26, 2026 68.35M
August 25, 2026 67.87M
August 24, 2026 67.70M
August 21, 2026 68.33M
August 20, 2026 68.07M
August 19, 2026 68.52M
August 18, 2026 68.50M
August 17, 2026 70.14M
August 14, 2026 70.25M
August 13, 2026 70.05M
August 12, 2026 69.98M
August 11, 2026 69.70M
August 10, 2026 69.44M
August 07, 2026 70.07M
August 06, 2026 69.56M
August 05, 2026 70.10M
August 04, 2026 70.64M
August 03, 2026 69.46M
July 31, 2026 68.71M
July 30, 2026 68.45M
July 29, 2026 66.70M
July 28, 2026 68.18M
July 27, 2026 68.27M

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