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 48.39B
September 14, 2026 48.66B
September 11, 2026 49.08B
September 10, 2026 48.66B
September 09, 2026 49.15B
September 08, 2026 49.41B
September 04, 2026 49.61B
September 03, 2026 49.59B
September 02, 2026 49.04B
September 01, 2026 48.76B
August 31, 2026 49.38B
August 28, 2026 49.52B
August 27, 2026 49.95B
August 26, 2026 49.22B
August 25, 2026 49.36B
August 24, 2026 48.97B
August 21, 2026 49.44B
August 20, 2026 49.27B
August 19, 2026 49.58B
August 18, 2026 49.75B
August 17, 2026 50.56B
August 14, 2026 50.61B
August 13, 2026 50.79B
August 12, 2026 50.39B
August 11, 2026 50.07B
Date Value
August 10, 2026 50.33B
August 07, 2026 50.51B
August 06, 2026 50.20B
August 05, 2026 50.36B
August 04, 2026 50.42B
August 03, 2026 49.25B
July 31, 2026 48.20B
July 30, 2026 47.80B
July 29, 2026 46.59B
July 28, 2026 47.57B
July 27, 2026 47.76B
July 24, 2026 47.98B
July 23, 2026 48.25B
July 22, 2026 49.17B
July 21, 2026 49.36B
July 20, 2026 48.64B
July 17, 2026 48.60B
July 16, 2026 49.36B
July 15, 2026 50.26B
July 14, 2026 50.01B
July 13, 2026 49.41B
July 10, 2026 50.16B
July 09, 2026 49.93B
July 08, 2026 49.37B
July 07, 2026 49.27B

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