Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
June 10, 2026 109707.0
June 09, 2026 109404.0
June 08, 2026 174164.0
June 05, 2026 595852.0
June 04, 2026 481516.0
June 03, 2026 395146.0
June 02, 2026 95004.00
June 01, 2026 285594.0
May 29, 2026 271680.0
May 28, 2026 483659.0
May 27, 2026 373209.0
May 26, 2026 432223.0
May 22, 2026 421903.0
May 21, 2026 232151.0
May 20, 2026 417454.0
May 19, 2026 413546.0
May 18, 2026 130771.0
May 15, 2026 194549.0
May 14, 2026 95351.00
May 13, 2026 101463.0
May 12, 2026 157788.0
May 11, 2026 111518.0
May 08, 2026 102834.0
May 07, 2026 128986.0
May 06, 2026 255530.0
Date Value
May 05, 2026 264893.0
May 04, 2026 125437.0
May 01, 2026 247911.0
April 30, 2026 96605.00
April 29, 2026 273355.0
April 28, 2026 432088.0
April 27, 2026 258582.0
April 24, 2026 85055.00
April 23, 2026 378118.0
April 22, 2026 128410.0
April 21, 2026 166583.0
April 20, 2026 167220.0
April 17, 2026 137170.0
April 16, 2026 93795.00
April 15, 2026 582713.0
April 14, 2026 111871.0
April 13, 2026 246682.0
April 10, 2026 147808.0
April 09, 2026 676099.0
April 08, 2026 273165.0
April 07, 2026 487928.0
April 06, 2026 293272.0
April 02, 2026 312106.0
April 01, 2026 299703.0
March 31, 2026 261159.0

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RYWZX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RYWZX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.