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
October 26, 2026 5.190B
October 23, 2026 5.169B
October 22, 2026 5.188B
October 21, 2026 5.220B
October 20, 2026 5.206B
October 19, 2026 5.196B
October 16, 2026 5.199B
October 15, 2026 5.225B
October 14, 2026 5.200B
October 13, 2026 5.236B
October 12, 2026 5.233B
October 09, 2026 5.238B
October 08, 2026 5.216B
October 07, 2026 5.229B
October 05, 2026 5.231B
October 02, 2026 5.216B
October 01, 2026 5.187B
September 30, 2026 5.193B
September 29, 2026 5.217B
September 28, 2026 5.221B
September 25, 2026 5.259B
September 24, 2026 5.235B
September 23, 2026 5.251B
September 22, 2026 5.300B
September 21, 2026 5.298B
Date Value
September 18, 2026 5.249B
September 17, 2026 5.265B
September 16, 2026 5.216B
September 15, 2026 5.237B
September 14, 2026 5.257B
September 11, 2026 5.286B
September 10, 2026 5.258B
September 09, 2026 5.301B
September 08, 2026 5.331B
September 04, 2026 5.348B
September 03, 2026 5.360B
September 02, 2026 5.331B
September 01, 2026 5.314B
August 31, 2026 5.347B
August 28, 2026 5.361B
August 27, 2026 5.377B
August 26, 2026 5.366B
August 25, 2026 5.370B
August 24, 2026 5.349B
August 21, 2026 5.353B
August 20, 2026 5.331B
August 19, 2026 5.360B
August 18, 2026 5.341B
August 17, 2026 5.374B
August 14, 2026 5.392B

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