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 468.84M
July 31, 2026 466.25M
June 30, 2026 475.12M
May 29, 2026 475.57M
April 30, 2026 463.96M
March 31, 2026 445.99M
February 27, 2026 471.27M
January 30, 2026 464.06M
December 31, 2025 461.33M
November 28, 2025 479.30M
October 31, 2025 474.37M
September 30, 2025 473.41M
August 29, 2025 471.46M
July 31, 2025 453.28M
June 30, 2025 447.51M
May 30, 2025 431.76M
April 30, 2025 413.06M
March 31, 2025 410.32M
February 28, 2025 415.68M
January 31, 2025 416.68M
December 31, 2024 404.58M
November 29, 2024 415.35M
October 31, 2024 405.12M
September 30, 2024 414.23M
August 30, 2024 405.75M
Date Value
July 31, 2024 396.77M
June 28, 2024 394.95M
May 31, 2024 386.36M
April 30, 2024 373.33M
March 28, 2024 387.18M
February 29, 2024 376.61M
January 31, 2024 362.98M
December 29, 2023 362.18M
November 30, 2023 375.50M
October 31, 2023 347.29M
September 29, 2023 351.39M
August 31, 2023 362.73M
July 31, 2023 372.08M
June 30, 2023 358.61M
May 31, 2023 341.27M
May 22, 2023 343.97M
May 19, 2023 343.66M
May 18, 2023 344.65M
May 17, 2023 343.47M
May 16, 2023 341.32M
May 15, 2023 343.21M
May 12, 2023 341.70M
May 11, 2023 342.59M
May 10, 2023 343.14M
May 09, 2023 341.49M

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 Benchmarks

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