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 8.568M
August 24, 2026 8.371M
August 21, 2026 8.224M
August 20, 2026 7.555M
August 19, 2026 7.979M
August 18, 2026 7.366M
August 17, 2026 7.115M
August 14, 2026 8.035M
August 13, 2026 10.91M
August 12, 2026 7.540M
August 11, 2026 7.944M
August 10, 2026 7.682M
August 07, 2026 7.430M
August 06, 2026 89.11M
August 05, 2026 86.96M
August 04, 2026 7.346M
August 03, 2026 9.697M
July 31, 2026 6.933M
July 30, 2026 8.346M
July 29, 2026 8.968M
July 28, 2026 8.903M
July 27, 2026 11.97M
July 24, 2026 10.92M
July 23, 2026 11.34M
July 22, 2026 10.15M
Date Value
July 21, 2026 9.958M
July 20, 2026 10.26M
July 17, 2026 10.78M
July 16, 2026 10.58M
July 15, 2026 10.02M
July 14, 2026 10.70M
July 13, 2026 9.708M
July 10, 2026 9.691M
July 09, 2026 8.354M
July 08, 2026 8.235M
July 07, 2026 96.22M
July 06, 2026 8.550M
July 02, 2026 8.675M
July 01, 2026 94.02M
June 30, 2026 7.709M
June 29, 2026 8.317M
June 26, 2026 7.899M
June 25, 2026 8.124M
June 24, 2026 8.261M
June 23, 2026 8.507M
June 22, 2026 8.128M
June 18, 2026 8.695M
June 17, 2026 8.801M
June 16, 2026 8.558M
June 15, 2026 8.376M

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