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
September 15, 2026 353.95M
September 14, 2026 354.32M
September 11, 2026 354.59M
September 10, 2026 355.04M
September 09, 2026 356.28M
September 08, 2026 356.61M
September 04, 2026 356.87M
September 03, 2026 357.14M
September 02, 2026 356.97M
September 01, 2026 356.94M
August 31, 2026 357.77M
August 28, 2026 357.52M
August 27, 2026 358.13M
August 26, 2026 358.25M
August 25, 2026 358.85M
August 24, 2026 358.66M
August 21, 2026 358.64M
August 20, 2026 358.89M
August 19, 2026 359.13M
August 18, 2026 359.15M
August 17, 2026 359.25M
August 14, 2026 359.30M
August 13, 2026 359.22M
August 12, 2026 358.77M
August 11, 2026 358.63M
Date Value
August 10, 2026 358.62M
August 07, 2026 358.87M
August 06, 2026 358.48M
August 05, 2026 358.89M
August 04, 2026 358.92M
August 03, 2026 358.99M
July 31, 2026 358.74M
July 30, 2026 358.92M
July 29, 2026 358.94M
July 28, 2026 358.83M
July 27, 2026 358.45M
July 24, 2026 358.40M
July 23, 2026 358.32M
July 22, 2026 358.80M
July 21, 2026 359.04M
July 20, 2026 359.49M
July 17, 2026 359.96M
July 16, 2026 360.05M
July 15, 2026 360.28M
July 14, 2026 360.04M
July 13, 2026 359.56M
July 10, 2026 360.14M
July 09, 2026 380.72M
July 08, 2026 380.39M
July 07, 2026 380.75M

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