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 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
August 12, 2026 4.803B
August 11, 2026 4.799B
Date Value
August 10, 2026 4.800B
August 07, 2026 4.798B
August 06, 2026 4.799B
August 05, 2026 4.793B
August 04, 2026 4.789B
August 03, 2026 4.759B
July 31, 2026 4.738B
July 30, 2026 4.744B
July 29, 2026 4.750B
July 28, 2026 4.753B
July 27, 2026 4.755B
July 24, 2026 4.756B
July 23, 2026 4.718B
July 22, 2026 4.726B
July 21, 2026 4.727B
July 20, 2026 4.725B
July 17, 2026 4.725B
July 16, 2026 4.725B
July 15, 2026 4.725B
July 14, 2026 4.722B
July 13, 2026 4.725B
July 10, 2026 4.726B
July 09, 2026 4.724B
July 08, 2026 4.721B
July 07, 2026 4.723B

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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Median

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.