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 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
August 17, 2026 1.580B
August 14, 2026 1.585B
August 13, 2026 1.589B
August 12, 2026 1.586B
August 11, 2026 1.586B
August 10, 2026 1.587B
August 07, 2026 1.588B
August 06, 2026 1.582B
August 05, 2026 1.582B
August 04, 2026 1.580B
August 03, 2026 1.574B
July 31, 2026 1.571B
July 30, 2026 1.574B
July 29, 2026 1.579B
July 28, 2026 1.581B
July 27, 2026 1.578B
July 24, 2026 1.574B
July 23, 2026 1.569B
July 22, 2026 1.582B
Date Value
July 21, 2026 1.586B
July 20, 2026 1.588B
July 17, 2026 1.589B
July 16, 2026 1.589B
July 15, 2026 1.594B
July 14, 2026 1.596B
July 13, 2026 1.595B
July 10, 2026 1.596B
July 09, 2026 1.596B
July 08, 2026 1.595B
July 07, 2026 1.602B
July 06, 2026 1.602B
July 02, 2026 1.602B
July 01, 2026 1.599B
June 30, 2026 1.599B
June 29, 2026 1.597B
June 26, 2026 1.596B
June 25, 2026 1.594B
June 24, 2026 1.593B
June 23, 2026 1.590B
June 22, 2026 1.590B
June 18, 2026 1.591B
June 17, 2026 1.589B
June 16, 2026 1.588B
June 15, 2026 1.587B

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: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.