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
June 10, 2026 2.173B
June 09, 2026 2.190B
June 08, 2026 2.189B
June 05, 2026 2.188B
June 04, 2026 2.221B
June 03, 2026 2.217B
June 02, 2026 2.225B
June 01, 2026 2.221B
May 29, 2026 2.218B
May 28, 2026 2.217B
May 27, 2026 2.212B
May 26, 2026 2.214B
May 22, 2026 2.203B
May 21, 2026 2.203B
May 20, 2026 2.199B
May 19, 2026 2.186B
May 18, 2026 2.197B
May 15, 2026 2.196B
May 14, 2026 2.217B
May 13, 2026 2.213B
May 12, 2026 2.209B
May 11, 2026 2.215B
May 08, 2026 2.214B
May 07, 2026 2.208B
May 06, 2026 2.215B
Date Value
May 05, 2026 2.198B
May 04, 2026 2.190B
May 01, 2026 2.199B
April 30, 2026 2.195B
April 29, 2026 2.186B
April 28, 2026 2.191B
April 27, 2026 2.198B
April 24, 2026 2.201B
April 23, 2026 2.197B
April 22, 2026 2.202B
April 21, 2026 2.197B
April 20, 2026 2.209B
April 17, 2026 2.212B
April 16, 2026 2.199B
April 15, 2026 2.199B
April 14, 2026 2.198B
April 13, 2026 2.187B
April 10, 2026 2.178B
April 09, 2026 2.180B
April 08, 2026 2.177B
April 07, 2026 2.147B
April 06, 2026 2.145B
April 02, 2026 2.143B
April 01, 2026 2.142B
March 31, 2026 2.130B

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