Share Class Assets Under Management Chart

View Share Class Assets Under Management for RSPN.
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May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 26, 2026 1.059B
August 25, 2026 1.048B
August 24, 2026 1.054B
August 21, 2026 1.059B
August 20, 2026 1.055B
August 19, 2026 1.067B
August 18, 2026 1.065B
August 17, 2026 1.078B
August 14, 2026 1.086B
August 13, 2026 1.085B
August 12, 2026 1.083B
August 11, 2026 1.085B
August 10, 2026 1.074B
August 07, 2026 1.080B
August 06, 2026 1.069B
August 05, 2026 1.079B
August 04, 2026 1.134B
August 03, 2026 1.112B
July 31, 2026 1.092B
July 30, 2026 1.087B
July 29, 2026 1.100B
July 28, 2026 1.115B
July 27, 2026 1.104B
July 24, 2026 1.091B
July 23, 2026 1.085B
Date Value
July 22, 2026 1.075B
July 21, 2026 1.071B
July 20, 2026 1.071B
July 17, 2026 1.084B
July 16, 2026 1.095B
July 15, 2026 1.079B
July 14, 2026 1.083B
July 13, 2026 1.087B
July 10, 2026 1.092B
July 09, 2026 1.087B
July 08, 2026 1.078B
July 07, 2026 1.091B
July 06, 2026 1.101B
July 02, 2026 1.097B
July 01, 2026 1.091B
June 30, 2026 1.098B
June 29, 2026 1.087B
June 26, 2026 1.084B
June 25, 2026 1.061B
June 24, 2026 1.043B
June 23, 2026 1.025B
June 22, 2026 1.033B
June 18, 2026 1.085B
June 17, 2026 1.075B
June 16, 2026 1.037B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median