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
September 11, 2026 357.48M
September 10, 2026 355.91M
September 09, 2026 358.34M
September 08, 2026 360.71M
September 04, 2026 362.51M
September 03, 2026 362.99M
September 02, 2026 359.90M
September 01, 2026 358.75M
August 31, 2026 361.31M
August 28, 2026 362.38M
August 27, 2026 363.76M
August 26, 2026 362.91M
August 25, 2026 363.53M
August 24, 2026 362.32M
August 21, 2026 363.37M
August 20, 2026 361.47M
August 19, 2026 363.09M
August 18, 2026 362.61M
August 17, 2026 365.24M
August 14, 2026 366.61M
August 13, 2026 367.09M
August 12, 2026 365.47M
August 11, 2026 364.47M
August 10, 2026 365.89M
August 07, 2026 366.51M
Date Value
August 06, 2026 364.75M
August 05, 2026 365.64M
August 04, 2026 366.46M
August 03, 2026 362.49M
July 31, 2026 359.51M
July 30, 2026 358.75M
July 29, 2026 353.54M
July 28, 2026 357.23M
July 27, 2026 357.08M
July 24, 2026 356.36M
July 23, 2026 356.33M
July 22, 2026 360.09M
July 21, 2026 360.76M
July 20, 2026 357.58M
July 17, 2026 358.92M
July 16, 2026 361.46M
July 15, 2026 362.91M
July 14, 2026 361.27M
July 13, 2026 360.04M
July 10, 2026 363.01M
July 09, 2026 362.27M
July 08, 2026 359.98M
July 07, 2026 361.53M
July 06, 2026 363.95M
July 02, 2026 360.77M

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