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 26, 2026 680.50M
October 23, 2026 678.61M
October 22, 2026 683.52M
October 21, 2026 674.10M
October 20, 2026 674.59M
October 19, 2026 666.57M
October 16, 2026 672.41M
October 15, 2026 673.05M
October 14, 2026 664.15M
October 13, 2026 668.38M
October 12, 2026 665.81M
October 09, 2026 663.68M
October 08, 2026 664.38M
October 07, 2026 659.71M
October 05, 2026 667.98M
October 02, 2026 664.76M
October 01, 2026 659.73M
September 30, 2026 655.00M
September 29, 2026 661.79M
September 28, 2026 665.53M
September 25, 2026 669.23M
September 24, 2026 665.76M
September 23, 2026 667.89M
September 22, 2026 674.19M
September 21, 2026 672.56M
Date Value
September 18, 2026 673.97M
September 17, 2026 676.83M
September 16, 2026 678.06M
September 15, 2026 682.81M
September 14, 2026 686.40M
September 11, 2026 688.97M
September 10, 2026 684.32M
September 09, 2026 688.20M
September 08, 2026 693.70M
September 04, 2026 692.65M
September 03, 2026 689.72M
September 02, 2026 685.82M
September 01, 2026 677.73M
August 31, 2026 682.78M
August 28, 2026 687.34M
August 27, 2026 691.00M
August 26, 2026 676.24M
August 25, 2026 673.65M
August 24, 2026 674.66M
August 21, 2026 678.19M
August 20, 2026 675.56M
August 19, 2026 678.67M
August 18, 2026 680.35M
August 17, 2026 687.69M
August 14, 2026 692.00M

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 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.