Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1992. Start Trial.
Date Value
August 24, 2026 22.41B
August 21, 2026 22.65B
August 20, 2026 22.49B
August 19, 2026 22.76B
August 18, 2026 22.71B
August 17, 2026 23.08B
August 14, 2026 23.20B
August 13, 2026 23.21B
August 12, 2026 23.04B
August 11, 2026 22.91B
August 10, 2026 22.88B
August 07, 2026 22.89B
August 06, 2026 22.55B
August 05, 2026 22.60B
August 04, 2026 22.81B
August 03, 2026 22.38B
July 31, 2026 22.11B
July 30, 2026 22.21B
July 29, 2026 22.11B
July 28, 2026 22.19B
July 27, 2026 22.14B
July 24, 2026 21.95B
July 23, 2026 22.00B
July 22, 2026 22.09B
July 21, 2026 22.24B
Date Value
July 20, 2026 22.11B
July 17, 2026 22.18B
July 16, 2026 22.39B
July 15, 2026 22.42B
July 14, 2026 22.54B
July 13, 2026 22.52B
July 10, 2026 22.63B
July 09, 2026 22.74B
July 08, 2026 22.51B
July 07, 2026 22.68B
July 06, 2026 22.89B
July 02, 2026 22.84B
July 01, 2026 22.93B
June 30, 2026 23.03B
June 29, 2026 22.82B
June 26, 2026 22.62B
June 25, 2026 22.54B
June 24, 2026 22.42B
June 23, 2026 22.24B
June 22, 2026 22.46B
June 18, 2026 22.43B
June 17, 2026 22.19B
June 16, 2026 22.56B
June 15, 2026 22.74B
June 12, 2026 22.57B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RPMGX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RPMGX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.