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
June 10, 2026 963.79M
June 09, 2026 974.55M
June 08, 2026 965.62M
June 05, 2026 959.01M
June 04, 2026 983.95M
June 03, 2026 971.11M
June 02, 2026 980.68M
June 01, 2026 976.41M
May 29, 2026 978.71M
May 28, 2026 984.40M
May 27, 2026 980.97M
May 26, 2026 981.90M
May 22, 2026 966.38M
May 21, 2026 959.23M
May 20, 2026 953.57M
May 19, 2026 932.51M
May 18, 2026 942.15M
May 15, 2026 944.27M
May 14, 2026 962.98M
May 13, 2026 957.14M
May 12, 2026 959.56M
May 11, 2026 970.74M
May 08, 2026 976.20M
May 07, 2026 969.95M
May 06, 2026 981.08M
Date Value
May 05, 2026 970.87M
May 04, 2026 950.43M
May 01, 2026 960.36M
April 30, 2026 956.29M
April 29, 2026 936.71M
April 28, 2026 946.58M
April 27, 2026 954.81M
April 24, 2026 954.06M
April 23, 2026 948.37M
April 22, 2026 950.83M
April 21, 2026 959.68M
April 20, 2026 969.47M
April 17, 2026 965.55M
April 16, 2026 945.04M
April 15, 2026 942.35M
April 14, 2026 943.33M
April 13, 2026 936.17M
April 10, 2026 924.75M
April 09, 2026 930.60M
April 08, 2026 923.54M
April 07, 2026 897.34M
April 06, 2026 896.63M
April 02, 2026 893.40M
April 01, 2026 889.70M
March 31, 2026 883.51M

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