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 67.45M
July 31, 2026 68.08M
June 30, 2026 70.14M
May 29, 2026 71.34M
April 30, 2026 73.14M
March 31, 2026 72.13M
February 27, 2026 75.33M
January 30, 2026 73.61M
December 31, 2025 76.78M
November 28, 2025 75.43M
October 31, 2025 75.47M
September 30, 2025 76.39M
August 29, 2025 75.72M
July 31, 2025 73.84M
June 30, 2025 76.02M
May 30, 2025 73.68M
April 30, 2025 72.77M
March 31, 2025 74.20M
February 28, 2025 76.11M
January 31, 2025 73.64M
December 31, 2024 72.72M
November 29, 2024 74.69M
October 31, 2024 74.63M
September 30, 2024 77.21M
August 30, 2024 76.49M
Date Value
July 31, 2024 75.35M
June 28, 2024 75.52M
May 31, 2024 75.60M
April 30, 2024 76.50M
March 28, 2024 81.29M
February 29, 2024 79.86M
January 31, 2024 80.12M
December 29, 2023 81.14M
November 30, 2023 78.56M
October 31, 2023 75.67M
September 29, 2023 77.68M
August 31, 2023 79.78M
July 31, 2023 80.48M
June 30, 2023 80.90M
May 31, 2023 80.06M
May 22, 2023 80.83M
May 19, 2023 80.81M
May 18, 2023 80.86M
May 17, 2023 80.97M
May 16, 2023 80.79M
May 15, 2023 81.40M
May 12, 2023 81.30M
May 11, 2023 81.53M
May 10, 2023 81.67M
May 09, 2023 81.37M

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