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
June 10, 2026 650.59M
June 09, 2026 654.66M
June 08, 2026 646.68M
June 05, 2026 629.84M
June 04, 2026 631.82M
June 03, 2026 627.78M
June 02, 2026 632.60M
June 01, 2026 627.38M
May 29, 2026 631.77M
May 28, 2026 633.93M
May 27, 2026 634.51M
May 26, 2026 636.93M
May 22, 2026 630.62M
May 21, 2026 627.89M
May 20, 2026 628.35M
May 19, 2026 614.38M
May 18, 2026 621.94M
May 15, 2026 613.27M
May 14, 2026 621.16M
May 13, 2026 617.44M
May 12, 2026 622.80M
May 11, 2026 626.00M
May 08, 2026 634.85M
May 07, 2026 633.02M
May 06, 2026 637.18M
Date Value
May 05, 2026 631.21M
May 04, 2026 604.39M
May 01, 2026 610.26M
April 30, 2026 612.84M
April 29, 2026 603.52M
April 28, 2026 609.76M
April 27, 2026 610.48M
April 24, 2026 608.64M
April 23, 2026 610.12M
April 22, 2026 608.05M
April 21, 2026 607.39M
April 20, 2026 614.10M
April 17, 2026 612.33M
April 16, 2026 600.24M
April 15, 2026 599.83M
April 14, 2026 604.96M
April 13, 2026 603.78M
April 10, 2026 600.87M
April 09, 2026 604.47M
April 08, 2026 600.10M
April 07, 2026 583.69M
April 06, 2026 581.67M
April 02, 2026 577.32M
April 01, 2026 579.58M
March 31, 2026 581.72M

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