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 2.773B
October 23, 2026 2.757B
October 22, 2026 2.775B
October 21, 2026 2.806B
October 20, 2026 2.794B
October 19, 2026 2.787B
October 16, 2026 2.777B
October 15, 2026 2.813B
October 14, 2026 2.797B
October 13, 2026 2.830B
October 12, 2026 2.829B
October 09, 2026 2.834B
October 08, 2026 2.821B
October 07, 2026 2.828B
October 06, 2026 2.829B
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
Date Value
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
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

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.