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
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
August 13, 2026 504.70M
August 12, 2026 503.12M
August 11, 2026 502.10M
Date Value
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
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

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.