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 27, 2026 1.491B
October 26, 2026 1.492B
October 23, 2026 1.489B
October 22, 2026 1.487B
October 21, 2026 1.482B
October 20, 2026 1.484B
October 19, 2026 1.485B
October 16, 2026 1.488B
October 15, 2026 1.490B
October 14, 2026 1.465B
October 13, 2026 1.466B
October 12, 2026 1.448B
October 09, 2026 1.446B
October 08, 2026 1.452B
October 07, 2026 1.445B
October 06, 2026 1.457B
October 05, 2026 1.465B
October 02, 2026 1.469B
October 01, 2026 1.479B
September 30, 2026 1.479B
September 29, 2026 1.469B
September 28, 2026 1.475B
September 25, 2026 1.495B
September 24, 2026 1.506B
September 23, 2026 1.516B
Date Value
September 22, 2026 1.531B
September 21, 2026 1.530B
September 18, 2026 1.530B
September 17, 2026 1.537B
September 16, 2026 1.532B
September 15, 2026 1.534B
September 14, 2026 1.541B
September 11, 2026 1.543B
September 10, 2026 1.539B
September 09, 2026 1.556B
September 08, 2026 1.563B
September 04, 2026 1.564B
September 03, 2026 1.565B
September 02, 2026 1.564B
September 01, 2026 1.565B
August 31, 2026 1.572B
August 28, 2026 1.577B
August 27, 2026 1.572B
August 26, 2026 1.573B
August 25, 2026 1.575B
August 24, 2026 1.573B
August 21, 2026 1.572B
August 20, 2026 1.574B
August 19, 2026 1.576B
August 18, 2026 1.570B

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

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