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 2020. Start Trial.
Date Value
August 31, 2026 1.957M
July 31, 2026 1.923M
June 30, 2026 1.949M
May 29, 2026 1.934M
April 30, 2026 1.828M
March 31, 2026 1.651M
February 27, 2026 1.766M
January 30, 2026 1.724M
December 31, 2025 1.665M
November 28, 2025 1.643M
October 31, 2025 1.616M
September 30, 2025 1.559M
August 29, 2025 1.499M
July 31, 2025 1.488M
June 30, 2025 1.426M
May 30, 2025 1.351M
April 30, 2025 1.252M
March 31, 2025 1.238M
February 28, 2025 1.266M
January 31, 2025 1.278M
December 31, 2024 1.207M
November 29, 2024 1.218M
October 31, 2024 1.158M
September 30, 2024 1.182M
August 30, 2024 1.342M
Date Value
July 31, 2024 1.289M
June 28, 2024 1.245M
May 31, 2024 1.198M
April 30, 2024 1.149M
March 28, 2024 1.182M
February 29, 2024 1.133M
January 31, 2024 1.070M
December 29, 2023 1.042M
November 30, 2023 972311.0
October 31, 2023 879832.0
September 29, 2023 910872.0
August 31, 2023 943790.0
July 31, 2023 950084.0
June 30, 2023 914553.0
May 31, 2023 858170.0
May 22, 2023 886201.0
May 19, 2023 884485.0
May 18, 2023 884596.0
May 17, 2023 879707.0
May 16, 2023 882231.0
May 15, 2023 887841.0
May 12, 2023 882603.0
May 11, 2023 884470.0
May 10, 2023 886371.0
May 09, 2023 881959.0

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