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 2007. Start Trial.
Date Value
August 31, 2026 948.79M
July 31, 2026 952.36M
June 30, 2026 979.32M
May 29, 2026 990.89M
April 30, 2026 984.24M
March 31, 2026 962.55M
February 27, 2026 1.009B
January 30, 2026 1.009B
December 31, 2025 1.014B
November 28, 2025 1.019B
October 31, 2025 1.021B
September 30, 2025 1.035B
August 29, 2025 1.026B
July 31, 2025 1.018B
June 30, 2025 1.041B
May 30, 2025 1.023B
April 30, 2025 1.012B
March 31, 2025 1.027B
February 28, 2025 1.051B
January 31, 2025 1.055B
December 31, 2024 1.052B
November 29, 2024 1.083B
October 31, 2024 1.076B
September 30, 2024 1.116B
August 30, 2024 1.099B
Date Value
July 31, 2024 1.080B
June 28, 2024 1.077B
May 31, 2024 1.073B
April 30, 2024 1.061B
March 28, 2024 1.106B
February 29, 2024 1.087B
January 31, 2024 1.084B
December 29, 2023 1.098B
November 30, 2023 1.057B
October 31, 2023 1.000B
September 29, 2023 1.040B
August 31, 2023 1.074B
July 31, 2023 1.100B
June 30, 2023 1.100B
May 31, 2023 1.079B
May 22, 2023 1.086B
May 19, 2023 1.086B
May 18, 2023 1.087B
May 17, 2023 1.086B
May 16, 2023 1.083B
May 15, 2023 1.089B
May 12, 2023 1.089B
May 11, 2023 1.092B
May 10, 2023 1.094B
May 09, 2023 1.090B

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