Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1995. Start Trial.
Date Value
October 26, 2026 60.14M
October 23, 2026 59.31M
October 22, 2026 59.19M
October 21, 2026 61.11M
October 20, 2026 60.49M
October 19, 2026 60.19M
October 16, 2026 59.78M
October 15, 2026 61.69M
October 14, 2026 61.62M
October 13, 2026 63.48M
October 12, 2026 63.72M
October 09, 2026 64.78M
October 08, 2026 63.79M
October 07, 2026 64.44M
October 05, 2026 65.21M
October 02, 2026 64.97M
October 01, 2026 64.21M
September 30, 2026 63.40M
September 29, 2026 63.71M
September 28, 2026 63.56M
September 25, 2026 64.18M
September 24, 2026 64.01M
September 23, 2026 63.80M
September 22, 2026 64.40M
September 21, 2026 64.18M
Date Value
September 18, 2026 63.00M
September 17, 2026 62.76M
September 16, 2026 62.15M
September 15, 2026 62.11M
September 14, 2026 62.90M
September 11, 2026 63.55M
September 10, 2026 62.94M
September 09, 2026 63.70M
September 08, 2026 63.94M
September 04, 2026 64.32M
September 03, 2026 64.31M
September 02, 2026 63.21M
September 01, 2026 63.44M
August 31, 2026 64.61M
August 28, 2026 65.03M
August 27, 2026 66.39M
August 26, 2026 65.88M
August 25, 2026 65.50M
August 24, 2026 65.54M
August 21, 2026 66.48M
August 20, 2026 65.68M
August 19, 2026 66.64M
August 18, 2026 67.34M
August 17, 2026 68.97M
August 14, 2026 68.80M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RMOCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RMOCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.