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 143.15M
July 31, 2026 143.14M
June 30, 2026 145.46M
May 29, 2026 148.08M
April 30, 2026 144.16M
March 31, 2026 137.36M
February 27, 2026 143.76M
January 30, 2026 140.33M
December 31, 2025 143.10M
November 28, 2025 142.71M
October 31, 2025 140.64M
September 30, 2025 142.13M
August 29, 2025 138.31M
July 31, 2025 135.86M
June 30, 2025 137.95M
May 30, 2025 133.25M
April 30, 2025 131.44M
March 31, 2025 133.65M
January 31, 2025 137.77M
December 31, 2024 135.40M
November 29, 2024 139.23M
October 31, 2024 135.87M
September 30, 2024 140.07M
August 30, 2024 137.67M
July 31, 2024 136.46M
Date Value
June 28, 2024 136.29M
May 31, 2024 135.30M
April 30, 2024 130.86M
March 28, 2024 138.81M
February 29, 2024 135.00M
January 31, 2024 131.68M
December 29, 2023 132.24M
November 30, 2023 128.34M
October 31, 2023 119.91M
September 29, 2023 122.19M
August 31, 2023 126.67M
July 31, 2023 128.27M
June 30, 2023 125.92M
May 31, 2023 121.63M
May 22, 2023 122.64M
May 19, 2023 122.79M
May 18, 2023 122.76M
May 17, 2023 122.56M
May 16, 2023 121.75M
May 15, 2023 122.49M
May 12, 2023 122.22M
May 11, 2023 122.74M
May 10, 2023 122.92M
May 09, 2023 122.64M
May 08, 2023 122.90M

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