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 49.13M
July 31, 2026 49.56M
June 30, 2026 50.24M
May 29, 2026 51.11M
April 30, 2026 50.02M
March 31, 2026 48.40M
February 27, 2026 53.88M
January 30, 2026 53.73M
December 31, 2025 50.37M
November 28, 2025 50.89M
October 31, 2025 51.85M
September 30, 2025 51.84M
August 29, 2025 52.63M
July 31, 2025 52.40M
June 30, 2025 52.45M
May 30, 2025 50.62M
April 30, 2025 49.12M
March 31, 2025 49.14M
February 28, 2025 50.04M
January 31, 2025 51.64M
December 31, 2024 49.97M
November 29, 2024 51.52M
October 31, 2024 51.07M
September 30, 2024 53.17M
August 30, 2024 52.21M
Date Value
July 31, 2024 50.78M
June 28, 2024 48.84M
May 31, 2024 48.17M
April 30, 2024 46.66M
March 28, 2024 48.22M
February 29, 2024 47.04M
January 31, 2024 46.91M
December 29, 2023 46.65M
November 30, 2023 45.01M
October 31, 2023 42.11M
September 29, 2023 42.63M
August 31, 2023 44.77M
July 31, 2023 45.40M
June 30, 2023 45.23M
May 31, 2023 44.30M
May 22, 2023 44.89M
May 19, 2023 44.86M
May 18, 2023 44.89M
May 17, 2023 44.78M
May 16, 2023 44.58M
May 15, 2023 44.87M
May 12, 2023 44.74M
May 11, 2023 44.84M
May 10, 2023 44.88M
May 09, 2023 44.73M

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