Share Class Assets Under Management Chart

Sep '18
Jan '19
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 31, 2026 49.19M
July 31, 2026 44.24M
June 30, 2026 42.40M
May 29, 2026 40.79M
April 30, 2026 36.24M
March 31, 2026 31.22M
February 27, 2026 31.35M
January 30, 2026 28.97M
December 31, 2025 26.20M
November 28, 2025 23.12M
October 31, 2025 19.70M
September 30, 2025 17.64M
August 29, 2025 15.83M
July 31, 2025 14.21M
Date Value
June 30, 2025 12.97M
May 30, 2025 9.560M
April 30, 2025 8.000M
March 31, 2025 6.520M
February 28, 2025 5.901M
January 31, 2025 5.074M
December 31, 2024 3.406M
November 29, 2024 2.907M
October 31, 2024 2.230M
September 30, 2024 1.351M
August 30, 2024 1.101M
July 31, 2024 596093.0
June 28, 2024 172945.0
May 31, 2024 46338.00

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

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Median

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:RAAJX", "assets_under_management")
Last 5 Data Points: =YCS("M:RAAJX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.