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 1.331B
October 23, 2026 1.330B
October 22, 2026 1.336B
October 21, 2026 1.346B
October 20, 2026 1.337B
October 19, 2026 1.332B
October 16, 2026 1.341B
October 15, 2026 1.337B
October 14, 2026 1.329B
October 13, 2026 1.336B
October 12, 2026 1.331B
October 09, 2026 1.333B
October 08, 2026 1.322B
October 07, 2026 1.330B
October 05, 2026 1.342B
October 02, 2026 1.340B
October 01, 2026 1.331B
September 30, 2026 1.345B
September 29, 2026 1.351B
September 28, 2026 1.355B
September 25, 2026 1.360B
September 24, 2026 1.385B
September 23, 2026 1.394B
September 22, 2026 1.406B
September 21, 2026 1.405B
Date Value
September 18, 2026 1.396B
September 17, 2026 1.409B
September 16, 2026 1.396B
September 15, 2026 1.400B
September 14, 2026 1.410B
September 11, 2026 1.417B
September 10, 2026 1.410B
September 09, 2026 1.420B
September 08, 2026 1.434B
September 04, 2026 1.439B
September 03, 2026 1.442B
September 02, 2026 1.424B
September 01, 2026 1.422B
August 31, 2026 1.433B
August 28, 2026 1.435B
August 27, 2026 1.441B
August 26, 2026 1.447B
August 25, 2026 1.454B
August 24, 2026 1.448B
August 21, 2026 1.451B
August 20, 2026 1.438B
August 19, 2026 1.440B
August 18, 2026 1.437B
August 17, 2026 1.449B
August 14, 2026 1.454B

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