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 23, 2026 4.773B
October 22, 2026 4.765B
October 21, 2026 4.772B
October 20, 2026 4.771B
October 19, 2026 4.764B
October 16, 2026 4.775B
October 15, 2026 4.816B
October 14, 2026 4.841B
October 13, 2026 4.846B
October 12, 2026 4.850B
October 09, 2026 4.850B
October 08, 2026 4.851B
October 07, 2026 4.857B
October 05, 2026 4.856B
October 02, 2026 4.862B
October 01, 2026 4.854B
September 30, 2026 4.838B
September 29, 2026 4.812B
September 28, 2026 4.816B
September 25, 2026 4.820B
September 24, 2026 4.823B
September 23, 2026 4.876B
September 22, 2026 4.885B
September 21, 2026 4.871B
September 18, 2026 4.861B
Date Value
September 17, 2026 4.840B
September 16, 2026 4.841B
September 15, 2026 4.832B
September 14, 2026 4.834B
September 11, 2026 4.835B
September 10, 2026 4.838B
September 09, 2026 4.835B
September 08, 2026 4.825B
September 04, 2026 4.827B
September 03, 2026 4.830B
September 02, 2026 4.832B
September 01, 2026 4.830B
August 31, 2026 4.807B
August 28, 2026 4.806B
August 27, 2026 4.814B
August 26, 2026 4.813B
August 25, 2026 4.814B
August 24, 2026 4.813B
August 21, 2026 4.805B
August 20, 2026 4.804B
August 19, 2026 4.806B
August 18, 2026 4.804B
August 17, 2026 4.806B
August 14, 2026 4.806B
August 13, 2026 4.807B

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