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 26, 2026 5.829M
October 23, 2026 7.564M
October 22, 2026 6.631M
October 21, 2026 6.292M
October 20, 2026 6.463M
October 19, 2026 6.344M
October 16, 2026 6.996M
October 15, 2026 6.495M
October 14, 2026 7.683M
October 13, 2026 7.695M
October 09, 2026 8.799M
October 08, 2026 9.162M
October 07, 2026 9.397M
October 05, 2026 8.497M
October 02, 2026 8.753M
October 01, 2026 9.172M
September 30, 2026 8.169M
September 29, 2026 8.284M
September 28, 2026 7.844M
September 25, 2026 8.006M
September 24, 2026 7.108M
September 23, 2026 8.837M
September 22, 2026 8.719M
September 21, 2026 8.766M
September 18, 2026 7.552M
Date Value
September 17, 2026 7.649M
September 16, 2026 7.642M
September 15, 2026 7.611M
September 14, 2026 7.445M
September 11, 2026 7.682M
September 10, 2026 7.701M
September 09, 2026 7.434M
September 08, 2026 7.642M
September 04, 2026 7.630M
September 03, 2026 7.966M
September 02, 2026 7.306M
September 01, 2026 7.440M
August 31, 2026 6.269M
August 28, 2026 7.399M
August 27, 2026 7.381M
August 26, 2026 7.459M
August 25, 2026 8.020M
August 24, 2026 7.091M
August 21, 2026 6.220M
August 20, 2026 7.277M
August 19, 2026 7.284M
August 18, 2026 6.671M
August 17, 2026 6.540M
August 14, 2026 6.843M
August 13, 2026 7.232M

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