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 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
August 13, 2026 68.61M
August 12, 2026 68.50M
August 11, 2026 68.17M
August 10, 2026 68.12M
August 07, 2026 68.25M
August 06, 2026 66.94M
August 05, 2026 68.37M
August 04, 2026 69.06M
August 03, 2026 67.87M
July 31, 2026 66.48M
July 30, 2026 66.15M
July 29, 2026 64.50M
July 28, 2026 65.74M
July 27, 2026 66.41M
July 24, 2026 65.89M
July 23, 2026 66.80M
July 22, 2026 67.08M
July 21, 2026 67.62M
Date Value
July 20, 2026 66.60M
July 17, 2026 66.66M
July 16, 2026 67.13M
July 15, 2026 68.27M
July 14, 2026 68.43M
July 13, 2026 68.01M
July 10, 2026 69.25M
July 09, 2026 69.95M
July 08, 2026 68.83M
July 07, 2026 69.34M
July 06, 2026 70.77M
July 02, 2026 70.23M
July 01, 2026 71.21M
June 30, 2026 72.01M
June 29, 2026 70.90M
June 26, 2026 69.56M
June 25, 2026 69.91M
June 24, 2026 69.65M
June 23, 2026 69.29M
June 22, 2026 71.04M
June 18, 2026 71.02M
June 17, 2026 69.88M
June 16, 2026 70.16M
June 15, 2026 70.77M
June 12, 2026 69.28M

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: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.