Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1999. Start Trial.
Date Value
October 05, 2026 1.967B
October 02, 2026 1.961B
October 01, 2026 1.942B
September 30, 2026 1.924B
September 29, 2026 1.936B
September 28, 2026 1.940B
September 25, 2026 1.954B
September 24, 2026 1.979B
September 23, 2026 1.986B
September 22, 2026 2.005B
September 21, 2026 1.996B
September 18, 2026 1.987B
September 17, 2026 1.994B
September 16, 2026 1.984B
September 15, 2026 1.988B
September 14, 2026 2.004B
September 11, 2026 2.019B
September 10, 2026 2.003B
September 09, 2026 2.024B
September 08, 2026 2.047B
September 04, 2026 2.144B
September 03, 2026 2.131B
September 02, 2026 2.037B
September 01, 2026 2.022B
August 31, 2026 2.046B
Date Value
August 28, 2026 2.057B
August 27, 2026 2.081B
August 26, 2026 2.083B
August 25, 2026 2.075B
August 24, 2026 2.071B
August 21, 2026 2.087B
August 20, 2026 2.071B
August 19, 2026 2.094B
August 18, 2026 2.096B
August 17, 2026 2.135B
August 14, 2026 2.137B
August 13, 2026 2.126B
August 12, 2026 2.120B
August 11, 2026 2.102B
August 10, 2026 2.098B
August 07, 2026 2.115B
August 06, 2026 2.095B
August 05, 2026 2.106B
August 04, 2026 2.117B
August 03, 2026 2.082B
July 31, 2026 2.050B
July 30, 2026 2.047B
July 29, 2026 2.027B
July 28, 2026 2.066B
July 27, 2026 2.069B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RTSCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RTSCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.