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
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
August 13, 2026 504.70M
August 12, 2026 503.12M
August 11, 2026 502.10M
August 10, 2026 502.31M
August 07, 2026 503.01M
August 06, 2026 500.08M
August 05, 2026 500.99M
August 04, 2026 501.02M
August 03, 2026 506.66M
July 31, 2026 503.83M
July 30, 2026 503.10M
July 29, 2026 497.61M
July 28, 2026 501.33M
July 27, 2026 501.24M
July 24, 2026 500.66M
July 23, 2026 501.55M
July 22, 2026 504.85M
July 21, 2026 504.66M
Date Value
July 20, 2026 501.50M
July 17, 2026 502.65M
July 16, 2026 504.80M
July 15, 2026 506.51M
July 14, 2026 505.53M
July 13, 2026 503.75M
July 10, 2026 507.47M
July 09, 2026 507.34M
July 08, 2026 505.31M
July 07, 2026 504.55M
July 06, 2026 508.18M
July 02, 2026 505.03M
July 01, 2026 504.88M
June 30, 2026 506.95M
June 29, 2026 508.16M
June 26, 2026 505.53M
June 25, 2026 506.11M
June 24, 2026 504.60M
June 23, 2026 503.48M
June 22, 2026 508.73M
June 18, 2026 508.83M
June 17, 2026 504.93M
June 16, 2026 508.62M
June 15, 2026 509.60M
June 12, 2026 505.83M

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.