Share Class Assets Under Management Chart

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

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 7.466M
July 31, 2026 7.522M
June 30, 2026 7.308M
May 29, 2026 7.720M
April 30, 2026 8.062M
March 31, 2026 8.024M
February 27, 2026 8.268M
January 30, 2026 8.096M
December 31, 2025 8.008M
November 28, 2025 8.074M
October 31, 2025 7.920M
September 30, 2025 7.920M
August 29, 2025 7.786M
July 31, 2025 7.739M
June 30, 2025 7.705M
May 30, 2025 7.504M
April 30, 2025 7.475M
March 31, 2025 7.447M
February 28, 2025 7.549M
January 31, 2025 7.546M
December 31, 2024 7.062M
November 29, 2024 7.192M
October 31, 2024 7.085M
September 30, 2024 7.447M
August 30, 2024 7.425M
Date Value
July 31, 2024 7.536M
June 28, 2024 7.375M
May 31, 2024 8.087M
April 30, 2024 7.886M
March 28, 2024 8.172M
February 29, 2024 8.287M
January 31, 2024 8.431M
December 29, 2023 8.664M
November 30, 2023 8.391M
October 31, 2023 8.190M
September 29, 2023 8.331M
August 31, 2023 8.545M
July 31, 2023 8.771M
June 30, 2023 8.702M
May 31, 2023 8.900M
May 22, 2023 8.933M
May 19, 2023 8.932M
May 18, 2023 8.931M
May 17, 2023 8.940M
May 16, 2023 8.915M
May 15, 2023 8.961M
May 12, 2023 8.949M
May 11, 2023 8.970M
May 10, 2023 8.975M
May 09, 2023 8.949M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

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

Share Class Assets Under Management Excel Add-In Codes

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