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 1.760M
July 31, 2026 1.758M
June 30, 2026 1.824M
May 29, 2026 1.824M
April 30, 2026 1.795M
March 31, 2026 1.730M
February 27, 2026 1.776M
January 30, 2026 1.733M
December 31, 2025 2.031M
November 28, 2025 2.018M
October 31, 2025 1.993M
September 30, 2025 1.973M
August 29, 2025 2.538M
July 31, 2025 2.461M
June 30, 2025 2.467M
May 30, 2025 2.392M
April 30, 2025 2.396M
March 31, 2025 2.413M
February 28, 2025 2.424M
January 31, 2025 2.391M
December 31, 2024 2.743M
November 29, 2024 2.784M
October 31, 2024 2.704M
September 30, 2024 2.846M
August 30, 2024 2.788M
Date Value
July 31, 2024 2.799M
June 28, 2024 2.716M
May 31, 2024 2.675M
April 30, 2024 2.583M
March 28, 2024 2.614M
February 29, 2024 2.612M
January 31, 2024 2.594M
December 29, 2023 2.540M
November 30, 2023 2.488M
October 31, 2023 2.393M
September 29, 2023 2.433M
August 31, 2023 2.493M
July 31, 2023 2.511M
June 30, 2023 2.443M
May 31, 2023 2.377M
May 22, 2023 2.382M
May 19, 2023 2.382M
May 18, 2023 2.383M
May 17, 2023 2.385M
May 16, 2023 2.378M
May 15, 2023 2.389M
May 12, 2023 2.387M
May 11, 2023 2.367M
May 10, 2023 2.370M
May 09, 2023 2.364M

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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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

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