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 26, 2026 18.82B
October 23, 2026 18.73B
October 22, 2026 18.78B
October 21, 2026 19.00B
October 20, 2026 18.95B
October 19, 2026 18.86B
October 16, 2026 18.83B
October 15, 2026 18.98B
October 14, 2026 18.90B
October 13, 2026 19.10B
October 12, 2026 19.10B
October 09, 2026 19.14B
October 08, 2026 19.06B
October 07, 2026 19.15B
October 05, 2026 19.22B
October 02, 2026 19.09B
October 01, 2026 18.94B
September 30, 2026 18.97B
September 29, 2026 19.08B
September 28, 2026 19.10B
September 25, 2026 19.23B
September 24, 2026 19.13B
September 23, 2026 19.19B
September 22, 2026 19.38B
September 21, 2026 19.36B
Date Value
September 18, 2026 19.12B
September 17, 2026 19.16B
September 16, 2026 18.95B
September 15, 2026 19.07B
September 14, 2026 19.16B
September 11, 2026 19.31B
September 10, 2026 19.16B
September 09, 2026 19.34B
September 08, 2026 19.47B
September 04, 2026 19.55B
September 03, 2026 19.59B
September 02, 2026 19.42B
September 01, 2026 19.35B
August 31, 2026 19.53B
August 28, 2026 19.64B
August 27, 2026 19.78B
August 26, 2026 19.78B
August 25, 2026 19.80B
August 24, 2026 19.72B
August 21, 2026 19.80B
August 20, 2026 19.67B
August 19, 2026 19.75B
August 18, 2026 19.70B
August 17, 2026 19.90B
August 14, 2026 19.97B

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