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 32.27M
September 14, 2026 32.28M
September 11, 2026 32.30M
September 10, 2026 32.43M
September 09, 2026 32.57M
September 08, 2026 32.64M
September 04, 2026 32.62M
September 03, 2026 32.61M
September 02, 2026 33.03M
September 01, 2026 37.40M
August 31, 2026 37.41M
August 28, 2026 37.43M
August 27, 2026 37.61M
August 26, 2026 37.75M
August 25, 2026 37.82M
August 24, 2026 37.68M
August 21, 2026 37.63M
August 20, 2026 38.56M
August 19, 2026 38.56M
August 18, 2026 40.41M
August 17, 2026 40.29M
August 14, 2026 40.41M
August 13, 2026 40.46M
August 12, 2026 40.13M
August 11, 2026 40.13M
Date Value
August 10, 2026 40.11M
August 07, 2026 40.18M
August 06, 2026 40.12M
August 05, 2026 40.16M
August 04, 2026 40.17M
August 03, 2026 40.08M
July 31, 2026 40.04M
July 30, 2026 40.07M
July 29, 2026 40.11M
July 28, 2026 40.10M
July 27, 2026 39.98M
July 24, 2026 40.00M
July 23, 2026 40.00M
July 22, 2026 40.13M
July 21, 2026 40.17M
July 20, 2026 40.24M
July 17, 2026 40.31M
July 16, 2026 40.20M
July 15, 2026 40.22M
July 14, 2026 40.17M
July 13, 2026 40.20M
July 10, 2026 40.52M
July 09, 2026 40.48M
July 08, 2026 40.47M
July 07, 2026 40.55M

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

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Median

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