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 1.265M
October 23, 2026 1.277M
October 22, 2026 1.431M
October 21, 2026 788869.0
October 20, 2026 796716.0
October 19, 2026 799835.0
October 16, 2026 800143.0
October 15, 2026 811825.0
October 14, 2026 817273.0
October 13, 2026 826737.0
October 09, 2026 823523.0
October 08, 2026 827329.0
October 07, 2026 862701.0
October 05, 2026 873438.0
October 02, 2026 867855.0
October 01, 2026 864560.0
September 30, 2026 864044.0
September 29, 2026 865474.0
September 28, 2026 802557.0
September 25, 2026 791758.0
September 24, 2026 794381.0
September 23, 2026 787955.0
September 22, 2026 780002.0
September 21, 2026 784326.0
September 18, 2026 783249.0
Date Value
September 17, 2026 778129.0
September 16, 2026 777170.0
September 15, 2026 785283.0
September 14, 2026 780769.0
September 11, 2026 778516.0
September 10, 2026 769375.0
September 09, 2026 758552.0
September 08, 2026 756027.0
September 04, 2026 753916.0
September 03, 2026 754497.0
September 02, 2026 750478.0
September 01, 2026 750216.0
August 31, 2026 747452.0
August 28, 2026 748866.0
August 27, 2026 746666.0
August 26, 2026 745989.0
August 25, 2026 758238.0
August 24, 2026 759289.0
August 21, 2026 750729.0
August 20, 2026 762709.0
August 19, 2026 759413.0
August 18, 2026 764541.0
August 17, 2026 764381.0
August 14, 2026 748518.0
August 13, 2026 745672.0

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