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 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
August 13, 2026 5.668M
August 12, 2026 2.824M
August 11, 2026 2.317M
August 10, 2026 2.622M
August 07, 2026 3.168M
August 06, 2026 2.921M
August 05, 2026 2.803M
August 04, 2026 2.824M
August 03, 2026 5.076M
July 31, 2026 2.562M
July 30, 2026 2.339M
July 29, 2026 2.893M
July 28, 2026 2.823M
July 27, 2026 4.161M
July 24, 2026 3.399M
July 23, 2026 3.144M
July 22, 2026 2.427M
Date Value
July 21, 2026 3.461M
July 20, 2026 3.717M
July 17, 2026 2.915M
July 16, 2026 3.684M
July 15, 2026 2.874M
July 14, 2026 2.892M
July 13, 2026 2.359M
July 10, 2026 2.334M
July 09, 2026 2.751M
July 08, 2026 3.635M
July 07, 2026 2.329M
July 06, 2026 3.239M
July 02, 2026 2.848M
July 01, 2026 2.693M
June 30, 2026 2.779M
June 29, 2026 4.007M
June 26, 2026 5.002M
June 25, 2026 3.292M
June 24, 2026 3.332M
June 23, 2026 3.005M
June 22, 2026 2.976M
June 18, 2026 3.493M
June 17, 2026 2.965M
June 16, 2026 2.991M
June 15, 2026 2.344M

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.