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 28.71M
July 31, 2026 28.15M
June 30, 2026 28.89M
May 29, 2026 28.71M
April 30, 2026 27.42M
March 31, 2026 24.84M
February 27, 2026 26.96M
January 30, 2026 26.59M
December 31, 2025 26.27M
November 28, 2025 25.99M
October 31, 2025 25.79M
September 30, 2025 25.50M
August 29, 2025 24.79M
July 31, 2025 24.52M
June 30, 2025 24.38M
May 30, 2025 23.33M
April 30, 2025 22.00M
March 31, 2025 21.38M
February 28, 2025 22.19M
January 31, 2025 22.37M
December 31, 2024 21.78M
November 29, 2024 22.44M
October 31, 2024 21.92M
September 30, 2024 22.64M
August 30, 2024 22.33M
Date Value
July 31, 2024 21.91M
June 28, 2024 21.42M
May 31, 2024 20.85M
April 30, 2024 19.97M
March 28, 2024 21.50M
February 29, 2024 20.70M
January 31, 2024 20.12M
December 29, 2023 20.32M
November 30, 2023 19.16M
October 31, 2023 17.55M
September 29, 2023 18.03M
August 31, 2023 18.72M
July 31, 2023 19.11M
June 30, 2023 18.68M
May 31, 2023 18.47M
May 22, 2023 18.62M
May 19, 2023 18.58M
May 18, 2023 18.75M
May 17, 2023 18.64M
May 16, 2023 18.52M
May 15, 2023 18.65M
May 12, 2023 18.55M
May 11, 2023 18.57M
May 10, 2023 18.65M
May 09, 2023 18.60M

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