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
August 25, 2026 95.71M
August 24, 2026 95.05M
August 21, 2026 95.37M
August 20, 2026 94.83M
August 19, 2026 94.23M
August 18, 2026 93.30M
August 17, 2026 94.48M
August 14, 2026 94.50M
August 13, 2026 94.03M
August 12, 2026 93.51M
August 11, 2026 93.52M
August 10, 2026 93.35M
August 07, 2026 93.30M
August 06, 2026 92.32M
August 05, 2026 92.30M
August 04, 2026 92.51M
August 03, 2026 91.48M
July 31, 2026 91.10M
July 30, 2026 91.02M
July 29, 2026 90.07M
July 28, 2026 89.99M
July 27, 2026 90.26M
July 24, 2026 89.60M
July 23, 2026 90.04M
July 22, 2026 90.45M
Date Value
July 21, 2026 90.11M
July 20, 2026 89.59M
July 17, 2026 89.97M
July 16, 2026 90.70M
July 15, 2026 91.25M
July 14, 2026 90.84M
July 13, 2026 90.14M
July 10, 2026 90.89M
July 09, 2026 90.60M
July 08, 2026 90.05M
July 07, 2026 90.45M
July 06, 2026 90.97M
July 02, 2026 89.97M
July 01, 2026 88.85M
June 30, 2026 89.63M
June 29, 2026 89.26M
June 26, 2026 89.04M
June 25, 2026 89.13M
June 24, 2026 88.41M
June 23, 2026 88.75M
June 22, 2026 91.11M
June 18, 2026 91.36M
June 17, 2026 90.96M
June 16, 2026 91.74M
June 15, 2026 92.26M

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