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 2014. Start Trial.
Date Value
August 31, 2026 452.40M
July 31, 2026 449.34M
June 30, 2026 461.98M
May 29, 2026 471.68M
April 30, 2026 467.57M
March 31, 2026 449.02M
February 27, 2026 476.48M
January 30, 2026 469.45M
December 31, 2025 468.74M
November 28, 2025 488.57M
October 31, 2025 487.61M
September 30, 2025 485.64M
August 29, 2025 481.23M
July 31, 2025 474.66M
June 30, 2025 479.65M
May 30, 2025 461.50M
April 30, 2025 452.25M
March 31, 2025 451.96M
February 28, 2025 459.07M
January 31, 2025 457.71M
December 31, 2024 446.00M
November 29, 2024 456.39M
October 31, 2024 450.03M
September 30, 2024 458.21M
August 30, 2024 451.30M
Date Value
July 31, 2024 437.64M
June 28, 2024 432.33M
May 31, 2024 425.03M
April 30, 2024 407.02M
March 28, 2024 424.81M
February 29, 2024 412.90M
January 31, 2024 406.40M
December 29, 2023 410.83M
November 30, 2023 418.49M
October 31, 2023 393.07M
September 29, 2023 401.29M
August 31, 2023 412.77M
July 31, 2023 421.70M
June 30, 2023 415.32M
May 31, 2023 404.49M
May 22, 2023 408.65M
May 19, 2023 408.40M
May 18, 2023 409.73M
May 17, 2023 409.44M
May 16, 2023 407.66M
May 15, 2023 409.83M
May 12, 2023 408.47M
May 11, 2023 409.44M
May 10, 2023 410.09M
May 09, 2023 408.55M

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 Benchmarks

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