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 4.922B
October 02, 2026 4.908B
October 01, 2026 4.893B
September 30, 2026 4.891B
September 29, 2026 4.908B
September 28, 2026 4.914B
September 25, 2026 4.943B
September 24, 2026 4.928B
September 23, 2026 4.941B
September 22, 2026 4.981B
September 21, 2026 4.981B
September 18, 2026 4.950B
September 17, 2026 4.960B
September 16, 2026 4.927B
September 15, 2026 4.949B
September 14, 2026 4.961B
September 11, 2026 4.983B
September 10, 2026 4.972B
September 09, 2026 5.005B
September 08, 2026 5.029B
September 04, 2026 5.043B
September 03, 2026 5.046B
September 02, 2026 5.021B
September 01, 2026 5.014B
August 31, 2026 5.039B
Date Value
August 28, 2026 5.054B
August 27, 2026 5.079B
August 26, 2026 5.080B
August 25, 2026 5.087B
August 24, 2026 5.071B
August 21, 2026 5.080B
August 20, 2026 5.067B
August 19, 2026 5.084B
August 18, 2026 5.070B
August 17, 2026 5.094B
August 14, 2026 5.105B
August 13, 2026 5.109B
August 12, 2026 5.098B
August 11, 2026 5.094B
August 10, 2026 5.099B
August 07, 2026 5.106B
August 06, 2026 5.088B
August 05, 2026 5.102B
August 04, 2026 5.103B
August 03, 2026 5.065B
July 31, 2026 5.041B
July 30, 2026 5.037B
July 29, 2026 4.996B
July 28, 2026 5.027B
July 27, 2026 5.026B

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