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
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
August 13, 2026 688.70M
August 12, 2026 686.15M
August 11, 2026 684.91M
August 10, 2026 685.14M
August 07, 2026 691.15M
August 06, 2026 688.13M
August 05, 2026 687.46M
August 04, 2026 694.92M
August 03, 2026 691.94M
July 31, 2026 685.52M
July 30, 2026 683.28M
July 29, 2026 684.50M
July 28, 2026 692.33M
July 27, 2026 686.81M
July 24, 2026 686.41M
July 23, 2026 680.95M
July 22, 2026 686.85M
July 21, 2026 686.46M
Date Value
July 20, 2026 682.04M
July 17, 2026 690.28M
July 16, 2026 698.59M
July 15, 2026 686.03M
July 14, 2026 681.70M
July 13, 2026 682.33M
July 10, 2026 681.73M
July 09, 2026 679.82M
July 08, 2026 675.08M
July 07, 2026 679.16M
July 06, 2026 683.16M
July 02, 2026 681.37M
July 01, 2026 678.22M
June 30, 2026 679.94M
June 29, 2026 680.34M
June 26, 2026 685.07M
June 25, 2026 679.91M
June 24, 2026 672.55M
June 23, 2026 667.17M
June 22, 2026 666.55M
June 18, 2026 663.96M
June 17, 2026 657.55M
June 16, 2026 667.58M
June 15, 2026 666.25M
June 12, 2026 669.26M

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