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 15.61M
July 31, 2026 15.35M
June 30, 2026 15.72M
May 29, 2026 15.43M
April 30, 2026 14.64M
March 31, 2026 13.28M
February 27, 2026 14.18M
January 30, 2026 13.97M
December 31, 2025 13.44M
November 28, 2025 13.33M
October 31, 2025 13.23M
September 30, 2025 12.80M
August 29, 2025 12.41M
July 31, 2025 11.98M
June 30, 2025 11.77M
May 30, 2025 11.31M
April 30, 2025 10.69M
March 31, 2025 10.15M
February 28, 2025 10.52M
January 31, 2025 10.55M
December 31, 2024 10.21M
November 29, 2024 10.41M
October 31, 2024 9.973M
September 30, 2024 10.12M
August 30, 2024 9.700M
Date Value
July 31, 2024 9.430M
June 28, 2024 9.036M
May 31, 2024 9.486M
April 30, 2024 9.053M
March 28, 2024 9.354M
February 29, 2024 8.936M
January 31, 2024 8.591M
December 29, 2023 8.804M
November 30, 2023 8.258M
October 31, 2023 7.484M
September 29, 2023 7.664M
August 31, 2023 7.904M
July 31, 2023 7.956M
June 30, 2023 7.609M
May 31, 2023 6.953M
May 22, 2023 7.045M
May 19, 2023 7.053M
May 18, 2023 7.049M
May 17, 2023 7.001M
May 16, 2023 6.985M
May 15, 2023 7.027M
May 12, 2023 6.987M
May 11, 2023 6.993M
May 10, 2023 6.996M
May 09, 2023 6.958M

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