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
July 31, 2026 48.72B
June 30, 2026 51.80B
May 29, 2026 51.39B
April 30, 2026 24.09B
March 31, 2026 41.19B
February 27, 2026 45.02B
January 30, 2026 45.22B
December 31, 2025 43.76B
November 28, 2025 43.52B
October 31, 2025 43.61B
September 30, 2025 41.71B
August 29, 2025 39.86B
July 31, 2025 39.18B
June 30, 2025 38.93B
May 30, 2025 36.22B
April 30, 2025 33.75B
March 31, 2025 33.46B
January 31, 2025 37.41B
December 31, 2024 35.89B
November 29, 2024 36.71B
October 31, 2024 35.54B
September 30, 2024 35.94B
August 30, 2024 35.30B
July 31, 2024 34.53B
June 28, 2024 34.70B
Date Value
May 31, 2024 33.01B
April 30, 2024 31.76B
March 28, 2024 33.81B
February 29, 2024 32.85B
January 31, 2024 31.15B
December 29, 2023 30.75B
November 30, 2023 29.34B
October 31, 2023 26.87B
September 29, 2023 27.41B
August 31, 2023 28.89B
July 31, 2023 29.52B
June 30, 2023 28.52B
May 31, 2023 27.29B
May 22, 2023 27.37B
May 19, 2023 27.31B
May 18, 2023 27.31B
May 17, 2023 27.03B
May 16, 2023 26.74B
May 15, 2023 26.92B
May 12, 2023 26.71B
May 11, 2023 26.78B
May 10, 2023 26.81B
May 09, 2023 26.68B
May 08, 2023 26.77B
May 05, 2023 26.68B

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