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 23, 2026 75.88M
October 22, 2026 75.83M
October 21, 2026 75.88M
October 20, 2026 75.84M
October 19, 2026 75.80M
October 16, 2026 75.82M
October 15, 2026 75.68M
October 14, 2026 75.72M
October 13, 2026 75.23M
October 12, 2026 75.19M
October 09, 2026 75.18M
October 08, 2026 75.12M
October 07, 2026 75.15M
October 06, 2026 75.20M
October 05, 2026 74.88M
October 02, 2026 75.04M
October 01, 2026 75.39M
September 30, 2026 75.48M
September 29, 2026 75.56M
September 28, 2026 75.71M
September 25, 2026 76.08M
September 24, 2026 75.24M
September 23, 2026 75.50M
September 22, 2026 75.68M
September 21, 2026 75.70M
Date Value
September 18, 2026 75.37M
September 17, 2026 73.92M
September 16, 2026 73.37M
September 15, 2026 72.53M
September 14, 2026 72.59M
September 11, 2026 72.72M
September 10, 2026 72.69M
September 09, 2026 72.84M
September 08, 2026 73.09M
September 04, 2026 73.11M
September 03, 2026 73.38M
September 02, 2026 73.40M
September 01, 2026 73.46M
August 31, 2026 73.53M
August 28, 2026 72.19M
August 27, 2026 72.28M
August 26, 2026 72.25M
August 25, 2026 72.10M
August 24, 2026 72.10M
August 21, 2026 72.39M
August 20, 2026 72.34M
August 19, 2026 72.42M
August 18, 2026 72.49M
August 17, 2026 72.69M
August 14, 2026 72.80M

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