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 24, 2026 10.65M
August 21, 2026 10.79M
August 20, 2026 10.70M
August 19, 2026 10.76M
August 18, 2026 10.79M
August 17, 2026 11.04M
August 14, 2026 11.05M
August 13, 2026 10.98M
August 12, 2026 11.07M
August 11, 2026 10.79M
August 10, 2026 10.71M
August 07, 2026 10.79M
August 06, 2026 9.282M
August 05, 2026 9.167M
August 04, 2026 9.319M
August 03, 2026 10.45M
July 31, 2026 10.27M
July 30, 2026 10.28M
July 29, 2026 10.11M
July 28, 2026 10.40M
July 27, 2026 10.85M
July 24, 2026 10.85M
July 23, 2026 10.90M
July 22, 2026 11.09M
July 21, 2026 11.14M
Date Value
July 20, 2026 10.89M
July 17, 2026 10.90M
July 16, 2026 10.88M
July 15, 2026 12.06M
July 14, 2026 12.44M
July 13, 2026 12.51M
July 10, 2026 12.84M
July 09, 2026 12.77M
July 08, 2026 12.36M
July 07, 2026 12.22M
July 06, 2026 12.40M
July 02, 2026 12.32M
July 01, 2026 14.41M
June 30, 2026 14.65M
June 29, 2026 14.82M
June 26, 2026 14.02M
June 25, 2026 14.26M
June 24, 2026 14.24M
June 23, 2026 14.43M
June 22, 2026 14.61M
June 18, 2026 14.41M
June 17, 2026 14.38M
June 16, 2026 14.68M
June 15, 2026 14.90M
June 12, 2026 14.47M

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