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
October 26, 2026 2.365M
October 23, 2026 3.148M
October 22, 2026 2.494M
October 21, 2026 2.934M
October 20, 2026 2.502M
October 19, 2026 2.597M
October 16, 2026 2.602M
October 15, 2026 2.476M
October 14, 2026 3.101M
October 13, 2026 3.096M
October 12, 2026 3.145M
October 09, 2026 3.084M
October 08, 2026 2.637M
October 07, 2026 3.506M
October 05, 2026 2.855M
October 02, 2026 6.629M
October 01, 2026 3.642M
September 30, 2026 3.551M
September 29, 2026 3.638M
September 28, 2026 3.334M
September 25, 2026 3.188M
September 24, 2026 3.236M
September 23, 2026 3.226M
September 22, 2026 3.358M
September 21, 2026 2.609M
Date Value
September 18, 2026 2.493M
September 17, 2026 2.827M
September 16, 2026 3.563M
September 15, 2026 2.798M
September 14, 2026 2.391M
September 11, 2026 5.509M
September 10, 2026 2.893M
September 09, 2026 3.577M
September 08, 2026 2.816M
September 04, 2026 3.248M
September 03, 2026 2.799M
September 02, 2026 2.273M
September 01, 2026 2.800M
August 31, 2026 3.067M
August 28, 2026 2.166M
August 27, 2026 2.976M
August 26, 2026 2.732M
August 25, 2026 3.407M
August 24, 2026 2.840M
August 21, 2026 2.765M
August 20, 2026 3.291M
August 19, 2026 2.241M
August 18, 2026 2.213M
August 17, 2026 2.585M
August 14, 2026 2.167M

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