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 2010. Start Trial.
Date Value
September 15, 2026 46.52M
September 14, 2026 47.00M
September 11, 2026 46.83M
September 10, 2026 46.50M
September 09, 2026 46.67M
September 08, 2026 47.07M
September 04, 2026 47.73M
September 03, 2026 48.08M
September 02, 2026 47.57M
September 01, 2026 47.41M
August 31, 2026 48.29M
August 28, 2026 48.72M
August 27, 2026 48.58M
August 26, 2026 48.30M
August 25, 2026 48.96M
August 24, 2026 48.84M
August 21, 2026 48.75M
August 20, 2026 48.52M
August 19, 2026 48.97M
August 18, 2026 48.55M
August 17, 2026 48.77M
August 14, 2026 49.33M
August 13, 2026 49.73M
August 12, 2026 49.27M
August 11, 2026 49.24M
Date Value
August 10, 2026 49.57M
August 07, 2026 49.25M
August 06, 2026 48.79M
August 05, 2026 48.86M
August 04, 2026 48.66M
August 03, 2026 48.10M
July 31, 2026 47.13M
July 30, 2026 46.63M
July 29, 2026 46.09M
July 28, 2026 46.58M
July 27, 2026 46.19M
July 24, 2026 45.72M
July 23, 2026 45.61M
July 22, 2026 46.30M
July 21, 2026 46.80M
July 20, 2026 46.61M
July 17, 2026 46.68M
July 16, 2026 47.68M
July 15, 2026 47.67M
July 14, 2026 47.21M
July 13, 2026 47.29M
July 10, 2026 47.52M
July 09, 2026 47.45M
July 08, 2026 47.08M
July 07, 2026 47.31M

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