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 108.42M
October 02, 2026 108.50M
October 01, 2026 108.72M
September 30, 2026 108.59M
September 29, 2026 108.84M
September 28, 2026 109.22M
September 25, 2026 109.78M
September 24, 2026 109.94M
September 23, 2026 110.48M
September 22, 2026 111.30M
September 21, 2026 111.32M
September 18, 2026 111.22M
September 17, 2026 111.43M
September 16, 2026 111.38M
September 15, 2026 111.48M
September 14, 2026 111.73M
September 11, 2026 112.02M
September 10, 2026 112.09M
September 09, 2026 112.58M
September 08, 2026 112.77M
September 04, 2026 112.88M
September 03, 2026 113.02M
September 02, 2026 113.01M
September 01, 2026 113.03M
August 31, 2026 112.94M
Date Value
August 28, 2026 113.07M
August 27, 2026 113.24M
August 26, 2026 113.26M
August 25, 2026 113.28M
August 24, 2026 113.11M
August 21, 2026 113.12M
August 20, 2026 113.32M
August 19, 2026 113.55M
August 18, 2026 113.41M
August 17, 2026 113.64M
August 14, 2026 113.80M
August 13, 2026 113.45M
August 12, 2026 113.51M
August 11, 2026 113.46M
August 10, 2026 113.44M
August 07, 2026 113.59M
August 06, 2026 113.51M
August 05, 2026 113.73M
August 04, 2026 113.61M
August 03, 2026 113.28M
July 31, 2026 112.80M
July 30, 2026 112.99M
July 29, 2026 112.63M
July 28, 2026 112.95M
July 27, 2026 112.86M

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