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 227.22M
October 23, 2026 226.32M
October 22, 2026 227.97M
October 21, 2026 227.66M
October 20, 2026 227.38M
October 19, 2026 225.41M
October 16, 2026 226.27M
October 15, 2026 226.54M
October 14, 2026 224.38M
October 13, 2026 224.30M
October 12, 2026 224.45M
October 09, 2026 223.55M
October 08, 2026 222.00M
October 07, 2026 220.64M
October 06, 2026 221.37M
October 05, 2026 220.07M
October 02, 2026 219.24M
October 01, 2026 218.15M
September 30, 2026 217.51M
September 29, 2026 218.56M
September 28, 2026 218.77M
September 25, 2026 220.58M
September 24, 2026 218.81M
September 23, 2026 219.12M
September 22, 2026 220.70M
Date Value
September 21, 2026 222.38M
September 18, 2026 221.57M
September 17, 2026 222.67M
September 16, 2026 221.10M
September 15, 2026 222.99M
September 14, 2026 223.73M
September 11, 2026 223.61M
September 10, 2026 221.05M
September 09, 2026 221.54M
September 08, 2026 222.50M
September 04, 2026 224.76M
September 03, 2026 226.66M
September 02, 2026 224.24M
September 01, 2026 223.61M
August 31, 2026 223.83M
August 28, 2026 225.68M
August 27, 2026 225.52M
August 26, 2026 225.94M
August 25, 2026 225.81M
August 24, 2026 225.48M
August 21, 2026 224.16M
August 20, 2026 222.41M
August 19, 2026 223.75M
August 18, 2026 222.37M
August 17, 2026 221.92M

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