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
October 05, 2026 73.16M
October 02, 2026 72.39M
October 01, 2026 72.00M
September 30, 2026 72.23M
September 29, 2026 72.67M
September 28, 2026 73.31M
September 25, 2026 73.68M
September 24, 2026 73.28M
September 23, 2026 73.70M
September 22, 2026 73.90M
September 21, 2026 73.68M
September 18, 2026 73.73M
September 17, 2026 74.00M
September 16, 2026 73.87M
September 15, 2026 74.41M
September 14, 2026 74.90M
September 11, 2026 74.63M
September 10, 2026 74.18M
September 09, 2026 74.29M
September 08, 2026 74.35M
September 04, 2026 75.09M
September 03, 2026 75.36M
September 02, 2026 74.82M
September 01, 2026 74.65M
August 31, 2026 74.83M
Date Value
August 28, 2026 75.21M
August 27, 2026 75.22M
August 26, 2026 75.45M
August 25, 2026 75.15M
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

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