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 05, 2026 117.01M
October 02, 2026 117.07M
October 01, 2026 116.84M
September 30, 2026 117.02M
September 29, 2026 117.29M
September 28, 2026 117.74M
September 25, 2026 118.77M
September 24, 2026 117.95M
September 23, 2026 118.28M
September 22, 2026 119.87M
September 21, 2026 119.70M
September 18, 2026 118.48M
September 17, 2026 119.07M
September 16, 2026 117.94M
September 15, 2026 118.79M
September 14, 2026 119.20M
September 11, 2026 119.74M
September 10, 2026 118.81M
September 09, 2026 119.39M
September 08, 2026 120.18M
September 04, 2026 120.75M
September 03, 2026 121.21M
September 02, 2026 120.28M
September 01, 2026 119.97M
August 31, 2026 120.68M
Date Value
August 28, 2026 119.56M
August 27, 2026 119.84M
August 26, 2026 119.89M
August 25, 2026 120.22M
August 24, 2026 119.81M
August 21, 2026 119.91M
August 20, 2026 119.33M
August 19, 2026 119.62M
August 18, 2026 118.70M
August 17, 2026 119.56M
August 14, 2026 120.31M
August 13, 2026 120.42M
August 12, 2026 119.76M
August 11, 2026 119.94M
August 10, 2026 120.06M
August 07, 2026 120.25M
August 06, 2026 119.26M
August 05, 2026 119.37M
August 04, 2026 119.63M
August 03, 2026 118.01M
July 31, 2026 116.88M
July 30, 2026 117.01M
July 29, 2026 115.86M
July 28, 2026 116.74M
July 27, 2026 116.42M

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