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 75.33M
August 21, 2026 75.25M
August 20, 2026 74.87M
August 19, 2026 74.93M
August 18, 2026 74.79M
August 17, 2026 75.16M
August 14, 2026 75.63M
August 13, 2026 75.38M
August 12, 2026 74.85M
August 11, 2026 74.77M
August 10, 2026 74.95M
August 07, 2026 75.00M
August 06, 2026 74.91M
August 05, 2026 74.38M
August 04, 2026 75.36M
August 03, 2026 75.06M
July 31, 2026 74.92M
July 30, 2026 74.69M
July 29, 2026 73.22M
July 28, 2026 73.72M
July 27, 2026 73.04M
July 24, 2026 72.78M
July 23, 2026 72.33M
July 22, 2026 72.69M
July 21, 2026 72.78M
Date Value
July 20, 2026 72.64M
July 17, 2026 73.08M
July 16, 2026 73.57M
July 15, 2026 72.93M
July 14, 2026 72.34M
July 13, 2026 72.70M
July 10, 2026 72.03M
July 09, 2026 71.87M
July 08, 2026 71.55M
July 07, 2026 72.05M
July 06, 2026 72.27M
July 02, 2026 72.34M
July 01, 2026 71.52M
June 30, 2026 71.22M
June 29, 2026 71.11M
June 26, 2026 71.32M
June 25, 2026 70.87M
June 24, 2026 70.73M
June 23, 2026 70.89M
June 22, 2026 70.71M
June 18, 2026 70.89M
June 17, 2026 71.13M
June 16, 2026 72.17M
June 15, 2026 72.04M
June 12, 2026 72.47M

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