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 2.655B
August 21, 2026 2.652B
August 20, 2026 2.634B
August 19, 2026 2.657B
August 18, 2026 2.648B
August 17, 2026 2.644B
August 14, 2026 2.652B
August 13, 2026 2.642B
August 12, 2026 2.633B
August 11, 2026 2.619B
August 10, 2026 2.617B
August 07, 2026 2.607B
August 06, 2026 2.589B
August 05, 2026 2.603B
August 04, 2026 2.605B
August 03, 2026 2.576B
July 31, 2026 2.560B
July 30, 2026 2.560B
July 29, 2026 2.557B
July 28, 2026 2.589B
July 27, 2026 2.578B
July 24, 2026 2.567B
July 23, 2026 2.541B
July 22, 2026 2.548B
July 21, 2026 2.534B
Date Value
July 20, 2026 2.508B
July 17, 2026 2.520B
July 16, 2026 2.526B
July 15, 2026 2.511B
July 14, 2026 2.516B
July 13, 2026 2.530B
July 10, 2026 2.529B
July 09, 2026 2.515B
July 08, 2026 2.500B
July 07, 2026 2.518B
July 06, 2026 2.511B
July 02, 2026 2.505B
July 01, 2026 2.493B
June 30, 2026 2.497B
June 29, 2026 2.510B
June 26, 2026 2.506B
June 25, 2026 2.513B
June 24, 2026 2.493B
June 23, 2026 2.493B
June 22, 2026 2.499B
June 18, 2026 2.484B
June 17, 2026 2.484B
June 16, 2026 2.515B
June 15, 2026 2.514B
June 12, 2026 2.521B

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