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 17.47M
July 31, 2026 17.11M
June 30, 2026 17.65M
May 29, 2026 17.72M
April 30, 2026 18.37M
March 31, 2026 16.75M
February 27, 2026 17.41M
January 30, 2026 17.29M
December 31, 2025 16.80M
November 28, 2025 16.57M
October 31, 2025 16.68M
September 30, 2025 16.21M
August 29, 2025 15.50M
July 31, 2025 15.21M
June 30, 2025 15.46M
May 30, 2025 14.70M
April 30, 2025 14.19M
March 31, 2025 13.95M
February 28, 2025 14.64M
January 31, 2025 14.72M
December 31, 2024 14.40M
November 29, 2024 14.57M
October 31, 2024 14.10M
September 30, 2024 14.42M
August 30, 2024 14.34M
Date Value
July 31, 2024 13.99M
June 28, 2024 13.73M
May 31, 2024 13.44M
April 30, 2024 12.86M
March 28, 2024 13.51M
February 29, 2024 12.97M
January 31, 2024 12.62M
December 29, 2023 12.45M
November 30, 2023 11.58M
October 31, 2023 10.56M
September 29, 2023 11.24M
August 31, 2023 11.65M
July 31, 2023 11.72M
June 30, 2023 11.24M
May 31, 2023 10.79M
May 22, 2023 11.00M
May 19, 2023 10.98M
May 18, 2023 10.97M
May 17, 2023 10.89M
May 16, 2023 10.82M
May 15, 2023 10.89M
May 12, 2023 10.83M
May 11, 2023 10.84M
May 10, 2023 10.86M
May 09, 2023 10.82M

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