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 1.480B
October 02, 2026 1.468B
October 01, 2026 1.459B
September 30, 2026 1.462B
September 29, 2026 1.468B
September 28, 2026 1.472B
September 25, 2026 1.480B
September 24, 2026 1.474B
September 23, 2026 1.474B
September 22, 2026 1.487B
September 21, 2026 1.490B
September 18, 2026 1.471B
September 17, 2026 1.474B
September 16, 2026 1.463B
September 15, 2026 1.469B
September 14, 2026 1.476B
September 11, 2026 1.477B
September 10, 2026 1.468B
September 09, 2026 1.475B
September 08, 2026 1.483B
September 04, 2026 1.491B
September 03, 2026 1.495B
September 02, 2026 1.484B
September 01, 2026 1.478B
August 31, 2026 1.485B
Date Value
August 28, 2026 1.492B
August 27, 2026 1.492B
August 26, 2026 1.486B
August 25, 2026 1.489B
August 24, 2026 1.482B
August 21, 2026 1.479B
August 20, 2026 1.455B
August 19, 2026 1.459B
August 18, 2026 1.452B
August 17, 2026 1.471B
August 14, 2026 1.471B
August 13, 2026 1.475B
August 12, 2026 1.464B
August 11, 2026 1.464B
August 10, 2026 1.468B
August 07, 2026 1.465B
August 06, 2026 1.458B
August 05, 2026 1.457B
August 04, 2026 1.458B
August 03, 2026 1.446B
July 31, 2026 1.433B
July 30, 2026 1.424B
July 29, 2026 1.409B
July 28, 2026 1.420B
July 27, 2026 1.413B

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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Median

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