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 28.43B
September 14, 2026 28.53B
September 11, 2026 28.69B
September 10, 2026 28.57B
September 09, 2026 28.78B
September 08, 2026 28.94B
September 04, 2026 29.04B
September 03, 2026 29.06B
September 02, 2026 28.89B
September 01, 2026 28.83B
August 31, 2026 29.05B
August 28, 2026 29.18B
August 27, 2026 29.36B
August 26, 2026 29.36B
August 25, 2026 29.40B
August 24, 2026 29.30B
August 21, 2026 29.38B
August 20, 2026 29.27B
August 19, 2026 29.38B
August 18, 2026 29.31B
August 17, 2026 29.51B
August 14, 2026 29.61B
August 13, 2026 29.63B
August 12, 2026 29.54B
August 11, 2026 29.48B
Date Value
August 10, 2026 29.52B
August 07, 2026 29.56B
August 06, 2026 29.40B
August 05, 2026 29.53B
August 04, 2026 29.54B
August 03, 2026 29.25B
July 31, 2026 29.06B
July 30, 2026 29.02B
July 29, 2026 28.71B
July 28, 2026 28.96B
July 27, 2026 28.95B
July 24, 2026 28.93B
July 23, 2026 28.96B
July 22, 2026 29.17B
July 21, 2026 29.20B
July 20, 2026 29.01B
July 17, 2026 29.11B
July 16, 2026 29.27B
July 15, 2026 29.39B
July 14, 2026 29.33B
July 13, 2026 29.24B
July 10, 2026 29.56B
July 09, 2026 29.50B
July 08, 2026 29.39B
July 07, 2026 29.50B

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