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 15.32M
July 31, 2026 15.48M
June 30, 2026 15.68M
May 29, 2026 15.92M
April 30, 2026 15.71M
March 31, 2026 15.20M
February 27, 2026 16.72M
January 30, 2026 16.90M
December 31, 2025 17.45M
November 28, 2025 18.75M
October 31, 2025 18.88M
September 30, 2025 19.84M
August 29, 2025 19.75M
July 31, 2025 20.00M
June 30, 2025 20.59M
May 30, 2025 20.62M
April 30, 2025 20.62M
March 31, 2025 21.00M
February 28, 2025 23.58M
January 31, 2025 23.40M
December 31, 2024 23.01M
November 29, 2024 23.13M
October 31, 2024 24.40M
September 30, 2024 24.40M
August 30, 2024 23.88M
Date Value
July 31, 2024 24.66M
June 28, 2024 24.00M
May 31, 2024 23.81M
April 30, 2024 23.14M
March 28, 2024 23.93M
February 29, 2024 24.10M
January 31, 2024 24.37M
December 29, 2023 25.65M
November 30, 2023 24.46M
October 31, 2023 23.68M
September 29, 2023 24.50M
August 31, 2023 25.14M
July 31, 2023 25.74M
June 30, 2023 25.33M
May 31, 2023 25.71M
May 22, 2023 26.21M
May 19, 2023 26.23M
May 18, 2023 26.23M
May 17, 2023 26.21M
May 16, 2023 26.22M
May 15, 2023 26.35M
May 12, 2023 26.30M
May 11, 2023 26.37M
May 10, 2023 26.37M
May 09, 2023 26.29M

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

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