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 24, 2026 764.76M
August 21, 2026 764.77M
August 20, 2026 763.02M
August 19, 2026 767.93M
August 18, 2026 768.44M
August 17, 2026 773.16M
August 14, 2026 774.75M
August 13, 2026 779.48M
August 12, 2026 775.08M
August 11, 2026 771.26M
August 10, 2026 773.56M
August 07, 2026 776.76M
August 06, 2026 774.17M
August 05, 2026 775.02M
August 04, 2026 776.63M
August 03, 2026 764.78M
July 31, 2026 758.55M
July 30, 2026 759.17M
July 29, 2026 748.17M
July 28, 2026 773.32M
July 27, 2026 770.78M
July 24, 2026 772.16M
July 23, 2026 773.07M
July 22, 2026 777.06M
July 21, 2026 783.63M
Date Value
July 20, 2026 777.48M
July 17, 2026 779.84M
July 16, 2026 785.79M
July 15, 2026 786.06M
July 14, 2026 788.27M
July 13, 2026 785.52M
July 10, 2026 790.52M
July 09, 2026 785.52M
July 08, 2026 779.60M
July 07, 2026 781.56M
July 06, 2026 783.69M
July 02, 2026 781.91M
July 01, 2026 781.54M
June 30, 2026 784.41M
June 29, 2026 780.93M
June 26, 2026 776.12M
June 25, 2026 774.02M
June 24, 2026 768.65M
June 23, 2026 768.77M
June 22, 2026 779.39M
June 18, 2026 777.50M
June 17, 2026 773.92M
June 16, 2026 783.15M
June 15, 2026 788.79M
June 12, 2026 779.09M

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