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 10, 2026 70.73M
June 09, 2026 72.42M
June 08, 2026 71.71M
June 05, 2026 71.68M
June 04, 2026 73.54M
June 03, 2026 73.30M
June 02, 2026 73.18M
June 01, 2026 72.76M
May 29, 2026 72.86M
May 28, 2026 73.31M
May 27, 2026 73.31M
May 26, 2026 73.96M
May 22, 2026 72.87M
May 21, 2026 72.44M
May 20, 2026 72.07M
May 19, 2026 71.35M
May 18, 2026 72.39M
May 15, 2026 72.21M
May 14, 2026 73.74M
May 13, 2026 73.39M
May 12, 2026 73.64M
May 11, 2026 74.49M
May 08, 2026 74.45M
May 07, 2026 74.62M
May 06, 2026 74.82M
Date Value
May 05, 2026 74.85M
May 04, 2026 73.38M
May 01, 2026 73.76M
April 30, 2026 74.52M
April 29, 2026 72.59M
April 28, 2026 73.23M
April 27, 2026 77.09M
April 24, 2026 77.47M
April 23, 2026 77.40M
April 22, 2026 77.07M
April 21, 2026 77.22M
April 20, 2026 77.59M
April 17, 2026 77.32M
April 16, 2026 76.54M
April 15, 2026 76.50M
April 14, 2026 81.39M
April 13, 2026 80.60M
April 10, 2026 79.47M
April 09, 2026 79.57M
April 08, 2026 79.29M
April 07, 2026 76.53M
April 06, 2026 76.70M
April 02, 2026 76.55M
April 01, 2026 76.42M
March 31, 2026 75.52M

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.