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 178.32M
October 23, 2026 177.66M
October 22, 2026 178.29M
October 21, 2026 180.00M
October 20, 2026 179.04M
October 19, 2026 178.39M
October 16, 2026 179.29M
October 15, 2026 178.91M
October 14, 2026 177.42M
October 13, 2026 178.59M
October 12, 2026 177.54M
October 09, 2026 177.77M
October 08, 2026 176.53M
October 07, 2026 177.20M
October 05, 2026 178.72M
October 02, 2026 178.80M
October 01, 2026 177.15M
September 30, 2026 178.97M
September 29, 2026 179.89M
September 28, 2026 180.65M
September 25, 2026 181.59M
September 24, 2026 180.01M
September 23, 2026 181.13M
September 22, 2026 183.63M
September 21, 2026 183.39M
Date Value
September 18, 2026 182.24M
September 17, 2026 184.34M
September 16, 2026 182.18M
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

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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Total Assets Under Management Benchmarks

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.