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 2.117M
July 31, 2026 2.086M
June 30, 2026 2.161M
May 29, 2026 2.167M
April 30, 2026 2.334M
March 31, 2026 2.337M
February 27, 2026 2.346M
January 30, 2026 2.320M
December 31, 2025 2.303M
November 28, 2025 2.278M
October 31, 2025 2.258M
September 30, 2025 2.855M
August 29, 2025 2.830M
July 31, 2025 2.805M
June 30, 2025 2.801M
May 30, 2025 2.833M
April 30, 2025 2.805M
March 31, 2025 2.767M
February 28, 2025 2.758M
January 31, 2025 2.080M
December 31, 2024 2.077M
November 29, 2024 1.970M
October 31, 2024 1.927M
September 30, 2024 1.970M
August 30, 2024 1.772M
Date Value
July 31, 2024 1.818M
June 28, 2024 1.801M
May 31, 2024 1.921M
April 30, 2024 1.897M
March 28, 2024 1.920M
February 29, 2024 1.851M
January 31, 2024 1.683M
December 29, 2023 1.656M
November 30, 2023 1.599M
October 31, 2023 1.578M
September 29, 2023 1.635M
August 31, 2023 1.695M
July 31, 2023 1.678M
June 30, 2023 1.634M
May 31, 2023 1.621M
May 22, 2023 1.638M
May 19, 2023 1.638M
May 18, 2023 1.639M
May 17, 2023 1.647M
May 16, 2023 1.650M
May 15, 2023 1.652M
May 12, 2023 1.651M
May 11, 2023 1.620M
May 10, 2023 1.597M
May 09, 2023 1.595M

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