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 05, 2026 141.15M
October 02, 2026 141.56M
October 01, 2026 143.13M
September 30, 2026 143.06M
September 29, 2026 143.50M
September 28, 2026 143.81M
September 25, 2026 144.66M
September 24, 2026 144.46M
September 23, 2026 145.16M
September 22, 2026 146.30M
September 21, 2026 146.35M
September 18, 2026 145.64M
September 17, 2026 146.16M
September 16, 2026 145.27M
September 15, 2026 145.43M
September 14, 2026 145.66M
September 11, 2026 146.07M
September 10, 2026 146.00M
September 09, 2026 146.93M
September 08, 2026 147.42M
September 04, 2026 147.58M
September 03, 2026 147.63M
September 02, 2026 146.91M
September 01, 2026 146.63M
August 31, 2026 147.17M
Date Value
August 28, 2026 147.58M
August 27, 2026 148.15M
August 26, 2026 147.84M
August 25, 2026 147.96M
August 24, 2026 147.41M
August 21, 2026 147.41M
August 20, 2026 147.29M
August 19, 2026 148.13M
August 18, 2026 147.59M
August 17, 2026 148.03M
August 14, 2026 148.41M
August 13, 2026 148.82M
August 12, 2026 148.35M
August 11, 2026 148.06M
August 10, 2026 148.09M
August 07, 2026 148.51M
August 06, 2026 148.36M
August 05, 2026 148.77M
August 04, 2026 148.69M
August 03, 2026 147.62M
July 31, 2026 146.72M
July 30, 2026 146.68M
July 29, 2026 145.99M
July 28, 2026 147.02M
July 27, 2026 146.90M

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