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 2.831B
October 02, 2026 2.813B
October 01, 2026 2.798B
September 30, 2026 2.791B
September 29, 2026 2.797B
September 28, 2026 2.802B
September 25, 2026 2.823B
September 24, 2026 3.078B
September 23, 2026 3.082B
September 22, 2026 3.107B
September 21, 2026 3.112B
September 18, 2026 3.070B
September 17, 2026 3.071B
September 16, 2026 3.041B
September 15, 2026 3.062B
September 14, 2026 3.080B
September 11, 2026 3.080B
September 10, 2026 3.059B
September 09, 2026 3.075B
September 08, 2026 3.093B
September 04, 2026 3.120B
September 03, 2026 3.129B
September 02, 2026 3.098B
September 01, 2026 3.082B
August 31, 2026 3.108B
Date Value
August 28, 2026 3.117B
August 27, 2026 3.125B
August 26, 2026 3.099B
August 25, 2026 3.100B
August 24, 2026 3.096B
August 21, 2026 3.105B
August 20, 2026 3.089B
August 19, 2026 3.116B
August 18, 2026 3.115B
August 17, 2026 3.137B
August 14, 2026 3.157B
August 13, 2026 3.162B
August 12, 2026 3.136B
August 11, 2026 3.130B
August 10, 2026 3.140B
August 07, 2026 3.141B
August 06, 2026 3.123B
August 05, 2026 3.132B
August 04, 2026 3.145B
August 03, 2026 3.099B
July 31, 2026 3.055B
July 30, 2026 3.040B
July 29, 2026 2.994B
July 28, 2026 3.031B
July 27, 2026 3.021B

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

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