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 2.557B
October 02, 2026 2.554B
October 01, 2026 2.540B
September 30, 2026 2.535B
September 29, 2026 2.553B
September 28, 2026 2.559B
September 25, 2026 2.572B
September 24, 2026 2.558B
September 23, 2026 2.564B
September 22, 2026 2.581B
September 21, 2026 2.593B
September 18, 2026 2.593B
September 17, 2026 2.602B
September 16, 2026 2.583B
September 15, 2026 2.610B
September 14, 2026 2.613B
September 11, 2026 2.629B
September 10, 2026 2.606B
September 09, 2026 2.618B
September 08, 2026 2.630B
September 04, 2026 2.638B
September 03, 2026 2.648B
September 02, 2026 2.635B
September 01, 2026 2.620B
August 31, 2026 2.634B
Date Value
August 28, 2026 2.642B
August 27, 2026 2.644B
August 26, 2026 2.663B
August 25, 2026 2.656B
August 24, 2026 2.655B
August 21, 2026 2.652B
August 20, 2026 2.634B
August 19, 2026 2.657B
August 18, 2026 2.648B
August 17, 2026 2.644B
August 14, 2026 2.652B
August 13, 2026 2.642B
August 12, 2026 2.633B
August 11, 2026 2.619B
August 10, 2026 2.617B
August 07, 2026 2.607B
August 06, 2026 2.589B
August 05, 2026 2.603B
August 04, 2026 2.605B
August 03, 2026 2.576B
July 31, 2026 2.560B
July 30, 2026 2.560B
July 29, 2026 2.557B
July 28, 2026 2.589B
July 27, 2026 2.578B

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