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 469.57M
October 23, 2026 468.28M
October 22, 2026 469.25M
October 21, 2026 472.53M
October 20, 2026 471.39M
October 19, 2026 469.71M
October 16, 2026 469.55M
October 15, 2026 471.61M
October 14, 2026 470.27M
October 13, 2026 473.70M
October 12, 2026 470.22M
October 09, 2026 470.51M
October 08, 2026 468.84M
October 07, 2026 469.90M
October 05, 2026 470.01M
October 02, 2026 467.86M
October 01, 2026 469.46M
September 30, 2026 471.19M
September 29, 2026 472.25M
September 28, 2026 472.48M
September 25, 2026 475.36M
September 24, 2026 473.45M
September 23, 2026 475.44M
September 22, 2026 479.45M
September 21, 2026 479.62M
Date Value
September 18, 2026 475.53M
September 17, 2026 476.43M
September 16, 2026 472.45M
September 15, 2026 474.39M
September 14, 2026 485.79M
September 11, 2026 488.23M
September 10, 2026 485.99M
September 09, 2026 489.60M
September 08, 2026 492.59M
September 04, 2026 494.16M
September 03, 2026 494.52M
September 02, 2026 491.47M
September 01, 2026 490.05M
August 31, 2026 493.60M
August 28, 2026 494.19M
August 27, 2026 496.31M
August 26, 2026 495.37M
August 25, 2026 496.69M
August 24, 2026 494.62M
August 21, 2026 497.55M
August 20, 2026 498.85M
August 19, 2026 500.33M
August 18, 2026 499.01M
August 17, 2026 502.83M
August 14, 2026 503.93M

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