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 2015. Start Trial.
Date Value
August 31, 2026 147.81M
July 31, 2026 142.78M
June 30, 2026 145.71M
May 29, 2026 147.78M
April 30, 2026 141.89M
March 31, 2026 133.15M
February 27, 2026 144.06M
January 30, 2026 140.37M
December 31, 2025 136.65M
November 28, 2025 141.39M
October 31, 2025 140.16M
September 30, 2025 137.99M
August 29, 2025 135.01M
July 31, 2025 128.85M
June 30, 2025 127.82M
May 30, 2025 120.63M
April 30, 2025 112.99M
March 31, 2025 110.00M
February 28, 2025 112.36M
January 31, 2025 112.54M
December 31, 2024 107.87M
November 29, 2024 109.57M
October 31, 2024 107.15M
September 30, 2024 106.98M
August 30, 2024 104.39M
Date Value
July 31, 2024 101.50M
June 28, 2024 99.98M
May 31, 2024 96.31M
April 30, 2024 92.06M
March 28, 2024 95.61M
February 29, 2024 90.89M
January 31, 2024 85.17M
December 29, 2023 84.02M
November 30, 2023 83.05M
October 31, 2023 75.51M
September 29, 2023 75.32M
August 31, 2023 76.76M
July 31, 2023 78.03M
June 30, 2023 74.16M
May 31, 2023 69.52M
May 22, 2023 69.76M
May 19, 2023 69.63M
May 18, 2023 69.65M
May 17, 2023 69.20M
May 16, 2023 68.56M
May 15, 2023 69.01M
May 12, 2023 68.41M
May 11, 2023 68.53M
May 10, 2023 68.67M
May 09, 2023 68.25M

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