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
September 15, 2026 1.602M
September 14, 2026 1.524M
September 11, 2026 1.514M
September 10, 2026 1.511M
September 09, 2026 1.799M
September 08, 2026 1.805M
September 04, 2026 1.814M
September 03, 2026 1.882M
September 02, 2026 1.896M
September 01, 2026 1.556M
August 31, 2026 1.674M
August 28, 2026 1.527M
August 27, 2026 1.499M
August 26, 2026 1.499M
August 25, 2026 1.488M
August 24, 2026 1.487M
August 21, 2026 1.478M
August 20, 2026 1.509M
August 19, 2026 2.656M
August 18, 2026 1.598M
August 17, 2026 2.724M
August 14, 2026 1.619M
August 13, 2026 1.629M
August 12, 2026 1.655M
August 11, 2026 1.653M
Date Value
August 10, 2026 1.649M
August 07, 2026 1.654M
August 06, 2026 1.701M
August 05, 2026 1.658M
August 04, 2026 1.821M
August 03, 2026 1.779M
July 31, 2026 1.882M
July 30, 2026 1.774M
July 29, 2026 1.811M
July 28, 2026 1.828M
July 27, 2026 1.831M
July 24, 2026 1.792M
July 23, 2026 1.786M
July 22, 2026 1.771M
July 21, 2026 1.857M
July 20, 2026 1.847M
July 17, 2026 1.862M
July 16, 2026 1.860M
July 15, 2026 2.028M
July 14, 2026 2.074M
July 13, 2026 2.015M
July 10, 2026 1.998M
July 09, 2026 2.130M
July 08, 2026 2.140M
July 07, 2026 2.166M

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