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 05, 2026 1.127B
October 02, 2026 1.125B
October 01, 2026 1.122B
September 30, 2026 1.122B
September 29, 2026 1.125B
September 28, 2026 1.127B
September 25, 2026 1.133B
September 24, 2026 1.130B
September 23, 2026 1.133B
September 22, 2026 1.141B
September 21, 2026 1.141B
September 18, 2026 1.135B
September 17, 2026 1.137B
September 16, 2026 1.130B
September 15, 2026 1.134B
September 14, 2026 1.138B
September 11, 2026 1.143B
September 10, 2026 1.140B
September 09, 2026 1.148B
September 08, 2026 1.154B
September 04, 2026 1.157B
September 03, 2026 1.158B
September 02, 2026 1.153B
September 01, 2026 1.153B
August 31, 2026 1.158B
Date Value
August 28, 2026 1.159B
August 27, 2026 1.165B
August 26, 2026 1.164B
August 25, 2026 1.165B
August 24, 2026 1.161B
August 21, 2026 1.162B
August 20, 2026 1.160B
August 19, 2026 1.163B
August 18, 2026 1.160B
August 17, 2026 1.166B
August 14, 2026 1.170B
August 13, 2026 1.172B
August 12, 2026 1.169B
August 11, 2026 1.170B
August 10, 2026 1.171B
August 07, 2026 1.173B
August 06, 2026 1.169B
August 05, 2026 1.173B
August 04, 2026 1.175B
August 03, 2026 1.168B
July 31, 2026 1.163B
July 30, 2026 1.163B
July 29, 2026 1.155B
July 28, 2026 1.161B
July 27, 2026 1.161B

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