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 5.960M
July 31, 2026 6.028M
June 30, 2026 6.023M
May 29, 2026 6.002M
April 30, 2026 5.899M
March 31, 2026 5.688M
February 27, 2026 5.868M
January 30, 2026 5.754M
December 31, 2025 5.646M
November 28, 2025 5.670M
October 31, 2025 5.570M
September 30, 2025 5.517M
August 29, 2025 5.420M
July 31, 2025 5.304M
June 30, 2025 5.268M
May 30, 2025 5.130M
April 30, 2025 5.055M
March 31, 2025 4.984M
February 28, 2025 5.188M
January 31, 2025 5.171M
December 31, 2024 5.023M
November 29, 2024 5.127M
October 31, 2024 5.031M
September 30, 2024 5.106M
August 30, 2024 5.005M
Date Value
July 31, 2024 6.472M
June 28, 2024 6.254M
May 31, 2024 6.144M
April 30, 2024 5.919M
March 28, 2024 6.009M
February 29, 2024 5.995M
January 31, 2024 6.027M
December 29, 2023 6.036M
November 30, 2023 5.905M
October 31, 2023 5.588M
September 29, 2023 5.681M
August 31, 2023 5.794M
July 31, 2023 5.932M
June 30, 2023 5.857M
May 31, 2023 5.735M
May 22, 2023 5.769M
May 19, 2023 5.812M
May 18, 2023 5.806M
May 17, 2023 5.805M
May 16, 2023 5.792M
May 15, 2023 5.820M
May 12, 2023 5.813M
May 11, 2023 5.825M
May 10, 2023 5.829M
May 09, 2023 5.813M

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