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
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
July 24, 2026 1.408B
July 23, 2026 1.407B
July 22, 2026 1.418B
July 21, 2026 1.420B
Date Value
July 20, 2026 1.411B
July 17, 2026 1.410B
July 16, 2026 1.425B
July 15, 2026 1.426B
July 14, 2026 1.422B
July 13, 2026 1.420B
July 10, 2026 1.427B
July 09, 2026 1.423B
July 08, 2026 1.414B
July 07, 2026 1.417B
July 06, 2026 1.420B
July 02, 2026 1.412B
July 01, 2026 1.411B
June 30, 2026 1.412B
June 29, 2026 1.404B
June 26, 2026 1.387B
June 25, 2026 1.388B
June 24, 2026 1.386B
June 23, 2026 1.386B
June 22, 2026 1.403B
June 18, 2026 1.406B
June 17, 2026 1.394B
June 16, 2026 1.410B
June 15, 2026 1.418B
June 12, 2026 1.402B

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.