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 47.06M
July 31, 2026 46.59M
June 30, 2026 47.59M
May 29, 2026 47.33M
April 30, 2026 44.86M
March 31, 2026 41.30M
February 27, 2026 44.09M
January 30, 2026 43.77M
December 31, 2025 42.63M
November 28, 2025 43.03M
October 31, 2025 42.30M
September 30, 2025 41.34M
August 29, 2025 39.80M
July 31, 2025 38.76M
June 30, 2025 38.54M
May 30, 2025 36.30M
April 30, 2025 34.28M
March 31, 2025 34.08M
February 28, 2025 35.16M
January 31, 2025 35.30M
December 31, 2024 33.96M
November 29, 2024 34.42M
October 31, 2024 33.40M
September 30, 2024 34.76M
August 30, 2024 34.54M
Date Value
July 31, 2024 33.81M
June 28, 2024 32.80M
May 31, 2024 31.99M
April 30, 2024 30.95M
March 28, 2024 32.27M
February 29, 2024 30.76M
January 31, 2024 30.01M
December 29, 2023 29.63M
November 30, 2023 27.94M
October 31, 2023 25.88M
September 29, 2023 27.00M
August 31, 2023 28.02M
July 31, 2023 28.36M
June 30, 2023 27.39M
May 31, 2023 26.10M
May 22, 2023 26.23M
May 19, 2023 26.19M
May 18, 2023 26.19M
May 17, 2023 26.04M
May 16, 2023 25.85M
May 15, 2023 26.02M
May 12, 2023 25.88M
May 11, 2023 25.93M
May 10, 2023 25.97M
May 09, 2023 25.78M

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