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 189.84M
August 21, 2026 190.48M
August 20, 2026 188.71M
August 19, 2026 189.36M
August 18, 2026 188.55M
August 17, 2026 190.61M
August 14, 2026 191.00M
August 13, 2026 190.77M
August 12, 2026 190.39M
August 11, 2026 190.06M
August 10, 2026 190.29M
August 07, 2026 190.97M
August 06, 2026 189.22M
August 05, 2026 189.51M
August 04, 2026 189.70M
August 03, 2026 188.14M
July 31, 2026 187.71M
July 30, 2026 189.24M
July 29, 2026 184.52M
July 28, 2026 185.03M
July 27, 2026 185.08M
July 24, 2026 184.68M
July 23, 2026 184.19M
July 22, 2026 186.38M
July 21, 2026 185.85M
Date Value
July 20, 2026 183.40M
July 17, 2026 184.87M
July 16, 2026 185.40M
July 15, 2026 186.71M
July 14, 2026 185.60M
July 13, 2026 184.25M
July 10, 2026 185.61M
July 09, 2026 185.30M
July 08, 2026 184.13M
July 07, 2026 185.45M
July 06, 2026 187.44M
July 02, 2026 185.52M
July 01, 2026 182.92M
June 30, 2026 184.74M
June 29, 2026 184.27M
June 26, 2026 182.67M
June 25, 2026 183.22M
June 24, 2026 181.83M
June 23, 2026 182.29M
June 22, 2026 185.82M
June 18, 2026 185.46M
June 17, 2026 184.82M
June 16, 2026 186.07M
June 15, 2026 186.10M
June 12, 2026 184.91M

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