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 190303.0
August 24, 2026 190165.0
August 21, 2026 188676.0
August 20, 2026 183892.0
August 19, 2026 182138.0
August 18, 2026 181482.0
August 17, 2026 179984.0
August 14, 2026 178116.0
August 13, 2026 180423.0
August 12, 2026 181402.0
August 11, 2026 182235.0
August 10, 2026 182972.0
August 07, 2026 182536.0
August 06, 2026 185689.0
August 05, 2026 184608.0
August 04, 2026 183721.0
August 03, 2026 187330.0
July 31, 2026 189650.0
July 30, 2026 190036.0
July 29, 2026 191787.0
July 28, 2026 205350.0
July 27, 2026 206674.0
July 24, 2026 197428.0
July 23, 2026 199080.0
July 22, 2026 198573.0
Date Value
July 21, 2026 200648.0
July 20, 2026 202003.0
July 17, 2026 199394.0
July 16, 2026 198964.0
July 15, 2026 512069.0
July 14, 2026 57.37M
July 13, 2026 57.69M
July 10, 2026 57.15M
July 09, 2026 56.94M
July 08, 2026 132160.0
July 07, 2026 129853.0
July 06, 2026 128362.0
July 02, 2026 128845.0
July 01, 2026 133659.0
June 30, 2026 132432.0
June 29, 2026 133350.0
June 26, 2026 133813.0
June 25, 2026 133540.0
June 24, 2026 134705.0
June 23, 2026 135328.0
June 22, 2026 133897.0
June 18, 2026 134397.0
June 17, 2026 135882.0
June 16, 2026 134085.0
June 15, 2026 196696.0

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