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 72.99M
October 02, 2026 73.06M
October 01, 2026 73.33M
September 30, 2026 73.11M
September 29, 2026 73.40M
September 28, 2026 73.44M
September 25, 2026 73.71M
September 24, 2026 73.79M
September 23, 2026 73.99M
September 22, 2026 74.27M
September 21, 2026 74.30M
September 18, 2026 74.33M
September 17, 2026 74.68M
September 16, 2026 74.58M
September 15, 2026 74.59M
September 14, 2026 74.66M
September 11, 2026 74.83M
September 10, 2026 75.01M
September 09, 2026 75.66M
September 08, 2026 77.36M
September 04, 2026 77.28M
September 03, 2026 77.34M
September 02, 2026 77.30M
September 01, 2026 77.51M
August 31, 2026 77.38M
Date Value
August 28, 2026 77.54M
August 27, 2026 77.79M
August 26, 2026 77.82M
August 25, 2026 77.78M
August 24, 2026 77.70M
August 21, 2026 78.68M
August 20, 2026 78.79M
August 19, 2026 78.69M
August 18, 2026 78.68M
August 17, 2026 78.68M
August 14, 2026 78.64M
August 13, 2026 78.72M
August 12, 2026 78.70M
August 11, 2026 78.70M
August 10, 2026 78.71M
August 07, 2026 78.78M
August 06, 2026 78.72M
August 05, 2026 79.17M
August 04, 2026 79.19M
August 03, 2026 79.06M
July 31, 2026 78.79M
July 30, 2026 78.86M
July 29, 2026 78.87M
July 28, 2026 78.89M
July 27, 2026 78.95M

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

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Median

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