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
June 10, 2026 2.108B
June 09, 2026 2.134B
June 08, 2026 2.117B
June 05, 2026 2.102B
June 04, 2026 2.154B
June 03, 2026 2.136B
June 02, 2026 2.148B
June 01, 2026 2.129B
May 29, 2026 2.133B
May 28, 2026 2.140B
May 27, 2026 2.133B
May 26, 2026 2.137B
May 22, 2026 2.102B
May 21, 2026 2.088B
May 20, 2026 2.074B
May 19, 2026 2.028B
May 18, 2026 2.049B
May 15, 2026 2.056B
May 14, 2026 2.097B
May 13, 2026 2.083B
May 12, 2026 2.087B
May 11, 2026 2.109B
May 08, 2026 2.111B
May 07, 2026 2.095B
May 06, 2026 2.126B
Date Value
May 05, 2026 2.098B
May 04, 2026 2.062B
May 01, 2026 2.074B
April 30, 2026 2.070B
April 29, 2026 2.029B
April 28, 2026 2.040B
April 27, 2026 2.060B
April 24, 2026 2.056B
April 23, 2026 2.049B
April 22, 2026 2.054B
April 21, 2026 2.048B
April 20, 2026 2.066B
April 17, 2026 2.056B
April 16, 2026 2.014B
April 15, 2026 2.009B
April 14, 2026 2.014B
April 13, 2026 2.002B
April 10, 2026 1.974B
April 09, 2026 1.984B
April 08, 2026 1.971B
April 07, 2026 1.909B
April 06, 2026 1.910B
April 02, 2026 1.899B
April 01, 2026 1.893B
March 31, 2026 1.878B

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