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
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
July 24, 2026 1.160B
July 23, 2026 1.160B
July 22, 2026 1.167B
July 21, 2026 1.168B
Date Value
July 20, 2026 1.165B
July 17, 2026 1.168B
July 16, 2026 1.172B
July 15, 2026 1.175B
July 14, 2026 1.174B
July 13, 2026 1.172B
July 10, 2026 1.182B
July 09, 2026 1.182B
July 08, 2026 1.179B
July 07, 2026 1.182B
July 06, 2026 1.189B
July 02, 2026 1.183B
July 01, 2026 1.183B
June 30, 2026 1.185B
June 29, 2026 1.185B
June 26, 2026 1.181B
June 25, 2026 1.182B
June 24, 2026 1.178B
June 23, 2026 1.177B
June 22, 2026 1.186B
June 18, 2026 1.188B
June 17, 2026 1.180B
June 16, 2026 1.184B
June 15, 2026 1.186B
June 12, 2026 1.181B

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.