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 25, 2026 1.292B
August 24, 2026 1.293B
August 21, 2026 1.293B
August 20, 2026 1.276B
August 19, 2026 1.277B
August 18, 2026 1.274B
August 17, 2026 1.279B
August 14, 2026 1.281B
August 13, 2026 1.284B
August 12, 2026 1.279B
August 11, 2026 1.278B
August 10, 2026 1.275B
August 07, 2026 1.272B
August 06, 2026 1.269B
August 05, 2026 1.268B
August 04, 2026 1.268B
August 03, 2026 1.266B
July 31, 2026 1.266B
July 30, 2026 1.267B
July 29, 2026 1.275B
July 28, 2026 1.276B
July 27, 2026 1.275B
July 24, 2026 1.272B
July 23, 2026 1.261B
July 22, 2026 1.268B
Date Value
July 21, 2026 1.271B
July 20, 2026 1.271B
July 17, 2026 1.271B
July 16, 2026 1.271B
July 15, 2026 1.272B
July 14, 2026 1.272B
July 13, 2026 1.282B
July 10, 2026 1.288B
July 09, 2026 1.288B
July 08, 2026 1.287B
July 07, 2026 1.288B
July 06, 2026 1.289B
July 02, 2026 1.293B
July 01, 2026 1.292B
June 30, 2026 1.295B
June 29, 2026 1.294B
June 26, 2026 1.304B
June 25, 2026 1.304B
June 24, 2026 1.302B
June 23, 2026 1.301B
June 22, 2026 1.301B
June 18, 2026 1.303B
June 17, 2026 1.301B
June 16, 2026 1.300B
June 15, 2026 1.298B

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