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 84.37M
August 21, 2026 85.27M
August 20, 2026 84.80M
August 19, 2026 85.86M
August 18, 2026 86.35M
August 17, 2026 89.16M
August 14, 2026 88.39M
August 13, 2026 87.98M
August 12, 2026 88.16M
August 11, 2026 86.93M
August 10, 2026 86.78M
August 07, 2026 87.43M
August 06, 2026 85.19M
August 05, 2026 85.43M
August 04, 2026 86.22M
August 03, 2026 83.80M
July 31, 2026 82.31M
July 30, 2026 81.84M
July 29, 2026 79.28M
July 28, 2026 81.86M
July 27, 2026 83.63M
July 24, 2026 83.53M
July 23, 2026 84.82M
July 22, 2026 84.84M
July 21, 2026 85.60M
Date Value
July 20, 2026 83.75M
July 17, 2026 84.22M
July 16, 2026 84.33M
July 15, 2026 86.06M
July 14, 2026 85.97M
July 13, 2026 85.45M
July 10, 2026 86.98M
July 09, 2026 88.15M
July 08, 2026 86.49M
July 07, 2026 87.13M
July 06, 2026 89.36M
July 02, 2026 88.68M
July 01, 2026 89.97M
June 30, 2026 91.18M
June 29, 2026 89.88M
June 26, 2026 88.96M
June 25, 2026 90.16M
June 24, 2026 89.47M
June 23, 2026 89.20M
June 22, 2026 91.31M
June 18, 2026 90.18M
June 17, 2026 88.50M
June 16, 2026 88.34M
June 15, 2026 89.46M
June 12, 2026 87.75M

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

View Total Assets Under Management Range, Past 5 Years
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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:RSGFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RSGFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.