Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 10.09M
July 31, 2026 10.37M
June 30, 2026 10.46M
May 29, 2026 9.632M
April 30, 2026 10.42M
March 31, 2026 11.58M
February 27, 2026 11.70M
January 30, 2026 11.68M
December 31, 2025 12.08M
November 28, 2025 12.61M
October 31, 2025 12.47M
September 30, 2025 12.75M
August 29, 2025 12.92M
July 31, 2025 12.38M
June 30, 2025 12.31M
May 30, 2025 12.17M
April 30, 2025 12.11M
March 31, 2025 12.49M
February 28, 2025 11.19M
January 31, 2025 10.84M
December 31, 2024 10.65M
November 29, 2024 10.64M
October 31, 2024 10.81M
September 30, 2024 10.84M
August 30, 2024 10.91M
Date Value
July 31, 2024 10.96M
June 28, 2024 11.12M
May 31, 2024 11.18M
April 30, 2024 11.22M
March 28, 2024 10.47M
February 29, 2024 10.60M
January 31, 2024 10.93M
December 29, 2023 11.18M
November 30, 2023 10.94M
October 31, 2023 11.67M
September 29, 2023 11.20M
August 31, 2023 11.19M
July 31, 2023 11.85M
June 30, 2023 12.41M
May 31, 2023 12.39M
May 22, 2023 12.48M
May 19, 2023 12.48M
May 18, 2023 12.49M
May 17, 2023 12.51M
May 16, 2023 12.65M
May 15, 2023 12.67M
May 12, 2023 12.66M
May 11, 2023 12.68M
May 10, 2023 12.68M
May 09, 2023 12.51M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:RAMFX", "assets_under_management")
Last 5 Data Points: =YCS("M:RAMFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.