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
September 15, 2026 182.99M
September 14, 2026 183.95M
September 11, 2026 185.31M
September 10, 2026 184.25M
September 09, 2026 186.02M
September 08, 2026 187.82M
September 04, 2026 188.61M
September 03, 2026 188.85M
September 02, 2026 186.88M
September 01, 2026 186.59M
August 31, 2026 188.08M
August 28, 2026 188.31M
August 27, 2026 189.24M
August 26, 2026 189.86M
August 25, 2026 190.88M
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
Date Value
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
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

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