Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1995. Start Trial.
Date Value
October 02, 2026 628.75M
October 01, 2026 624.27M
September 30, 2026 618.34M
September 29, 2026 626.62M
September 28, 2026 623.31M
September 25, 2026 632.54M
September 24, 2026 636.31M
September 23, 2026 633.30M
September 22, 2026 636.37M
September 21, 2026 620.09M
September 18, 2026 629.96M
September 17, 2026 625.08M
September 16, 2026 613.43M
September 15, 2026 634.93M
September 14, 2026 632.47M
September 11, 2026 656.33M
September 10, 2026 661.25M
September 09, 2026 662.90M
September 08, 2026 662.73M
September 04, 2026 629.25M
September 03, 2026 626.62M
September 02, 2026 636.16M
September 01, 2026 634.89M
August 31, 2026 637.87M
August 28, 2026 636.74M
Date Value
August 27, 2026 645.15M
August 26, 2026 642.18M
August 25, 2026 637.36M
August 24, 2026 632.62M
August 21, 2026 637.53M
August 20, 2026 630.80M
August 19, 2026 630.58M
August 18, 2026 624.80M
August 17, 2026 632.38M
August 14, 2026 635.16M
August 13, 2026 637.06M
August 12, 2026 642.34M
August 11, 2026 648.62M
August 10, 2026 643.24M
August 07, 2026 620.51M
August 06, 2026 611.38M
August 05, 2026 617.68M
August 04, 2026 618.31M
August 03, 2026 607.99M
July 31, 2026 604.12M
July 30, 2026 602.86M
July 29, 2026 599.03M
July 28, 2026 599.76M
July 27, 2026 605.66M
July 24, 2026 608.36M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RSNYX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RSNYX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.