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 273.67M
October 23, 2026 272.31M
October 22, 2026 273.89M
October 21, 2026 276.80M
October 20, 2026 275.54M
October 19, 2026 274.64M
October 16, 2026 274.22M
October 15, 2026 277.42M
October 14, 2026 276.67M
October 13, 2026 279.87M
October 12, 2026 280.29M
October 09, 2026 280.38M
October 08, 2026 279.68M
October 07, 2026 280.69M
October 05, 2026 281.37M
October 02, 2026 280.07M
October 01, 2026 277.97M
September 30, 2026 277.32M
September 29, 2026 277.84M
September 28, 2026 278.79M
September 25, 2026 281.30M
September 24, 2026 280.16M
September 23, 2026 280.67M
September 22, 2026 282.84M
September 21, 2026 283.44M
Date Value
September 18, 2026 280.29M
September 17, 2026 280.65M
September 16, 2026 277.88M
September 15, 2026 279.75M
September 14, 2026 281.09M
September 11, 2026 282.24M
September 10, 2026 279.96M
September 09, 2026 281.43M
September 08, 2026 282.88M
September 04, 2026 285.00M
September 03, 2026 286.54M
September 02, 2026 284.22M
September 01, 2026 283.39M
August 31, 2026 285.37M
August 28, 2026 286.38M
August 27, 2026 287.91M
August 26, 2026 286.15M
August 25, 2026 286.19M
August 24, 2026 285.78M
August 21, 2026 286.71M
August 20, 2026 285.44M
August 19, 2026 287.88M
August 18, 2026 287.50M
August 17, 2026 289.57M
August 14, 2026 291.25M

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