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 419.47M
July 31, 2026 413.18M
June 30, 2026 424.75M
May 29, 2026 429.76M
April 30, 2026 414.01M
March 31, 2026 388.94M
February 27, 2026 414.29M
January 30, 2026 407.41M
December 31, 2025 396.71M
November 28, 2025 418.49M
October 31, 2025 412.93M
September 30, 2025 401.62M
August 29, 2025 396.50M
July 31, 2025 387.05M
June 30, 2025 388.89M
May 30, 2025 370.83M
April 30, 2025 350.93M
March 31, 2025 345.97M
February 28, 2025 353.20M
January 31, 2025 356.16M
December 31, 2024 344.77M
November 29, 2024 350.05M
October 31, 2024 340.64M
September 30, 2024 345.87M
August 30, 2024 339.78M
Date Value
July 31, 2024 333.10M
June 28, 2024 329.06M
May 31, 2024 322.19M
April 30, 2024 312.12M
March 28, 2024 324.71M
February 29, 2024 312.09M
January 31, 2024 300.57M
December 29, 2023 302.12M
November 30, 2023 313.67M
October 31, 2023 288.90M
September 29, 2023 293.96M
August 31, 2023 306.55M
July 31, 2023 312.79M
June 30, 2023 303.14M
May 31, 2023 287.69M
May 22, 2023 290.43M
May 19, 2023 289.97M
May 18, 2023 290.26M
May 17, 2023 288.85M
May 16, 2023 286.52M
May 15, 2023 288.33M
May 12, 2023 286.75M
May 11, 2023 287.33M
May 10, 2023 288.10M
May 09, 2023 286.81M

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