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 2015. Start Trial.
Date Value
October 05, 2026 270.72M
October 02, 2026 270.61M
October 01, 2026 270.46M
September 30, 2026 270.71M
September 29, 2026 271.75M
September 28, 2026 272.36M
September 25, 2026 273.56M
September 24, 2026 284.93M
September 23, 2026 285.92M
September 22, 2026 288.55M
September 21, 2026 288.70M
September 18, 2026 288.05M
September 17, 2026 289.10M
September 16, 2026 287.82M
September 15, 2026 288.58M
September 14, 2026 289.80M
September 11, 2026 290.20M
September 10, 2026 289.98M
September 09, 2026 292.00M
September 08, 2026 293.35M
September 04, 2026 294.36M
September 03, 2026 295.10M
September 02, 2026 293.69M
September 01, 2026 293.66M
August 31, 2026 294.69M
Date Value
August 28, 2026 296.31M
August 27, 2026 299.09M
August 26, 2026 299.66M
August 25, 2026 300.03M
August 24, 2026 299.47M
August 21, 2026 299.11M
August 20, 2026 298.46M
August 19, 2026 299.24M
August 18, 2026 298.45M
August 17, 2026 298.19M
August 14, 2026 299.31M
August 13, 2026 299.58M
August 12, 2026 298.33M
August 11, 2026 298.01M
August 10, 2026 298.52M
August 07, 2026 298.99M
August 06, 2026 298.17M
August 05, 2026 298.52M
August 04, 2026 298.60M
August 03, 2026 298.06M
July 31, 2026 297.03M
July 30, 2026 297.34M
July 29, 2026 296.76M
July 28, 2026 297.43M
July 27, 2026 296.95M

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