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 77.70M
August 21, 2026 78.68M
August 20, 2026 78.79M
August 19, 2026 78.69M
August 18, 2026 78.68M
August 17, 2026 78.68M
August 14, 2026 78.64M
August 13, 2026 78.72M
August 12, 2026 78.70M
August 11, 2026 78.70M
August 10, 2026 78.71M
August 07, 2026 78.78M
August 06, 2026 78.72M
August 05, 2026 79.17M
August 04, 2026 79.19M
August 03, 2026 79.06M
July 31, 2026 78.79M
July 30, 2026 78.86M
July 29, 2026 78.87M
July 28, 2026 78.89M
July 27, 2026 78.95M
July 24, 2026 78.94M
July 23, 2026 79.36M
July 22, 2026 79.39M
July 21, 2026 79.51M
Date Value
July 20, 2026 79.80M
July 17, 2026 80.01M
July 16, 2026 80.03M
July 15, 2026 80.02M
July 14, 2026 81.75M
July 13, 2026 81.74M
July 10, 2026 81.83M
July 09, 2026 81.85M
July 08, 2026 81.88M
July 07, 2026 82.09M
July 06, 2026 82.29M
July 02, 2026 82.61M
July 01, 2026 82.66M
June 30, 2026 82.45M
June 29, 2026 82.60M
June 26, 2026 82.63M
June 25, 2026 82.65M
June 24, 2026 82.65M
June 23, 2026 82.59M
June 22, 2026 82.56M
June 18, 2026 82.83M
June 17, 2026 82.99M
June 16, 2026 82.99M
June 15, 2026 83.06M
June 12, 2026 83.02M

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