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 3.062B
September 14, 2026 3.080B
September 11, 2026 3.080B
September 10, 2026 3.059B
September 09, 2026 3.075B
September 08, 2026 3.093B
September 04, 2026 3.120B
September 03, 2026 3.129B
September 02, 2026 3.098B
September 01, 2026 3.082B
August 31, 2026 3.108B
August 28, 2026 3.117B
August 27, 2026 3.125B
August 26, 2026 3.099B
August 25, 2026 3.100B
August 24, 2026 3.096B
August 21, 2026 3.105B
August 20, 2026 3.089B
August 19, 2026 3.116B
August 18, 2026 3.115B
August 17, 2026 3.137B
August 14, 2026 3.157B
August 13, 2026 3.162B
August 12, 2026 3.136B
August 11, 2026 3.130B
Date Value
August 10, 2026 3.140B
August 07, 2026 3.141B
August 06, 2026 3.123B
August 05, 2026 3.132B
August 04, 2026 3.145B
August 03, 2026 3.099B
July 31, 2026 3.055B
July 30, 2026 3.040B
July 29, 2026 2.994B
July 28, 2026 3.031B
July 27, 2026 3.021B
July 24, 2026 3.015B
July 23, 2026 3.012B
July 22, 2026 3.055B
July 21, 2026 3.067B
July 20, 2026 3.044B
July 17, 2026 3.050B
July 16, 2026 3.083B
July 15, 2026 3.099B
July 14, 2026 3.089B
July 13, 2026 3.075B
July 10, 2026 3.096B
July 09, 2026 3.086B
July 08, 2026 3.056B
July 07, 2026 3.067B

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