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 05, 2026 787.90M
October 02, 2026 790.02M
October 01, 2026 786.05M
September 30, 2026 788.63M
September 29, 2026 783.35M
September 28, 2026 786.50M
September 25, 2026 796.53M
September 24, 2026 800.56M
September 23, 2026 805.98M
September 22, 2026 813.52M
September 21, 2026 815.23M
September 18, 2026 816.06M
September 17, 2026 818.33M
September 16, 2026 817.64M
September 15, 2026 818.28M
September 14, 2026 821.61M
September 11, 2026 823.08M
September 10, 2026 820.45M
September 09, 2026 828.12M
September 08, 2026 832.19M
September 04, 2026 832.98M
September 03, 2026 833.13M
September 02, 2026 834.49M
September 01, 2026 834.67M
August 31, 2026 839.45M
Date Value
August 28, 2026 841.78M
August 27, 2026 843.44M
August 26, 2026 874.87M
August 25, 2026 875.36M
August 24, 2026 875.37M
August 21, 2026 874.57M
August 20, 2026 878.92M
August 19, 2026 882.40M
August 18, 2026 880.39M
August 17, 2026 883.81M
August 14, 2026 885.70M
August 13, 2026 887.57M
August 12, 2026 886.03M
August 11, 2026 885.72M
August 10, 2026 885.79M
August 07, 2026 886.17M
August 06, 2026 884.74M
August 05, 2026 884.76M
August 04, 2026 883.36M
August 03, 2026 880.90M
July 31, 2026 879.83M
July 30, 2026 880.83M
July 29, 2026 883.94M
July 28, 2026 884.56M
July 27, 2026 883.03M

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