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
July 31, 2026 22.40B
June 30, 2026 22.54B
May 29, 2026 22.23B
April 30, 2026 21.90B
March 31, 2026 21.32B
February 27, 2026 21.82B
January 30, 2026 21.41B
December 31, 2025 20.79B
November 28, 2025 20.47B
October 31, 2025 20.14B
September 30, 2025 19.78B
August 29, 2025 19.23B
July 31, 2025 18.58B
June 30, 2025 18.33B
May 30, 2025 17.78B
April 30, 2025 17.49B
March 31, 2025 17.59B
February 28, 2025 17.61B
January 31, 2025 17.43B
December 31, 2024 16.97B
November 29, 2024 16.83B
October 31, 2024 16.47B
September 30, 2024 16.41B
August 30, 2024 15.82B
July 31, 2024 15.43B
Date Value
June 28, 2024 14.91B
May 31, 2024 14.66B
April 30, 2024 14.37B
March 28, 2024 14.29B
February 29, 2024 13.76B
January 31, 2024 13.62B
December 29, 2023 13.27B
November 30, 2023 12.62B
October 31, 2023 11.88B
September 29, 2023 12.03B
August 31, 2023 12.21B
July 31, 2023 12.19B
June 30, 2023 11.84B
May 31, 2023 9.829B
May 22, 2023 9.787B
May 19, 2023 9.782B
May 18, 2023 9.786B
May 17, 2023 9.807B
May 16, 2023 9.819B
May 15, 2023 9.837B
May 12, 2023 9.858B
May 11, 2023 9.879B
May 10, 2023 9.871B
May 09, 2023 9.841B
May 08, 2023 9.852B

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