Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
October 06, 2026 80.11M
October 05, 2026 79.78M
October 02, 2026 79.89M
October 01, 2026 80.32M
September 30, 2026 80.30M
September 29, 2026 79.25M
September 28, 2026 79.40M
September 25, 2026 79.70M
September 24, 2026 78.43M
September 23, 2026 78.78M
September 22, 2026 79.06M
September 21, 2026 79.06M
September 18, 2026 78.74M
September 17, 2026 75.47M
September 16, 2026 74.61M
September 15, 2026 73.60M
September 14, 2026 73.91M
September 11, 2026 73.95M
September 10, 2026 73.73M
September 09, 2026 74.38M
September 08, 2026 74.77M
September 04, 2026 74.83M
September 03, 2026 75.06M
September 02, 2026 75.17M
September 01, 2026 75.19M
Date Value
August 31, 2026 75.66M
August 28, 2026 74.02M
August 27, 2026 74.15M
August 26, 2026 74.14M
August 25, 2026 74.04M
August 24, 2026 74.10M
August 21, 2026 74.44M
August 20, 2026 74.53M
August 19, 2026 74.70M
August 18, 2026 74.57M
August 17, 2026 74.98M
August 14, 2026 75.26M
August 13, 2026 75.47M
August 12, 2026 75.39M
August 11, 2026 75.35M
August 10, 2026 75.40M
August 07, 2026 77.93M
August 06, 2026 77.75M
August 05, 2026 77.77M
August 04, 2026 77.68M
August 03, 2026 77.00M
July 31, 2026 76.95M
July 30, 2026 76.78M
July 29, 2026 77.05M
July 28, 2026 77.11M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RWMIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RWMIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.