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 05, 2026 20.05B
October 02, 2026 19.90B
October 01, 2026 19.75B
September 30, 2026 19.72B
September 29, 2026 19.77B
September 28, 2026 19.80B
September 25, 2026 19.90B
September 24, 2026 19.80B
September 23, 2026 19.79B
September 22, 2026 19.95B
September 21, 2026 19.96B
September 18, 2026 19.64B
September 17, 2026 19.61B
September 16, 2026 19.38B
September 15, 2026 19.46B
September 14, 2026 19.54B
September 11, 2026 19.65B
September 10, 2026 19.49B
September 09, 2026 19.63B
September 08, 2026 19.73B
September 04, 2026 19.90B
September 03, 2026 19.96B
September 02, 2026 19.74B
September 01, 2026 19.64B
August 31, 2026 19.78B
Date Value
August 28, 2026 19.84B
August 27, 2026 19.90B
August 26, 2026 19.78B
August 25, 2026 19.78B
August 24, 2026 19.71B
August 21, 2026 19.80B
August 20, 2026 19.59B
August 19, 2026 19.78B
August 18, 2026 19.70B
August 17, 2026 19.84B
August 14, 2026 19.95B
August 13, 2026 19.99B
August 12, 2026 19.87B
August 11, 2026 19.82B
August 10, 2026 19.89B
August 07, 2026 19.91B
August 06, 2026 19.80B
August 05, 2026 19.84B
August 04, 2026 19.87B
August 03, 2026 19.50B
July 31, 2026 19.21B
July 30, 2026 19.08B
July 29, 2026 18.77B
July 28, 2026 19.09B
July 27, 2026 19.06B

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