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 48.09M
July 31, 2026 48.38M
June 30, 2026 48.83M
May 29, 2026 48.35M
April 30, 2026 47.66M
March 31, 2026 45.08M
February 27, 2026 47.18M
January 30, 2026 46.12M
December 31, 2025 45.40M
November 28, 2025 47.02M
October 31, 2025 46.59M
September 30, 2025 45.80M
August 29, 2025 45.62M
July 31, 2025 45.92M
June 30, 2025 46.35M
May 30, 2025 45.31M
April 30, 2025 43.52M
March 31, 2025 42.93M
February 28, 2025 44.03M
January 31, 2025 43.94M
December 31, 2024 42.59M
November 29, 2024 43.49M
October 31, 2024 41.87M
September 30, 2024 42.81M
August 30, 2024 41.83M
Date Value
July 31, 2024 41.32M
June 28, 2024 40.68M
May 31, 2024 40.38M
April 30, 2024 38.75M
March 28, 2024 39.80M
February 29, 2024 40.78M
January 31, 2024 39.65M
December 29, 2023 39.04M
November 30, 2023 37.20M
October 31, 2023 34.26M
September 29, 2023 34.97M
August 31, 2023 36.35M
July 31, 2023 36.74M
June 30, 2023 35.59M
May 31, 2023 34.45M
May 22, 2023 34.68M
May 19, 2023 34.65M
May 18, 2023 34.69M
May 17, 2023 34.56M
May 16, 2023 34.35M
May 15, 2023 34.55M
May 12, 2023 34.42M
May 11, 2023 34.49M
May 10, 2023 34.54M
May 09, 2023 34.46M

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 Benchmarks

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