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 49.86M
July 31, 2026 47.21M
June 30, 2026 48.61M
May 29, 2026 47.92M
April 30, 2026 44.15M
March 31, 2026 40.21M
February 27, 2026 42.22M
January 30, 2026 40.56M
December 31, 2025 39.07M
November 28, 2025 41.66M
October 31, 2025 39.38M
September 30, 2025 37.77M
August 29, 2025 35.57M
July 31, 2025 33.87M
June 30, 2025 33.66M
May 30, 2025 31.08M
April 30, 2025 28.11M
March 31, 2025 26.77M
February 28, 2025 29.69M
January 31, 2025 28.89M
December 31, 2024 24.61M
November 29, 2024 23.92M
October 31, 2024 22.36M
September 30, 2024 22.30M
August 30, 2024 21.30M
Date Value
July 31, 2024 20.08M
June 28, 2024 19.18M
May 31, 2024 18.07M
April 30, 2024 16.82M
March 28, 2024 18.32M
February 29, 2024 17.09M
January 31, 2024 15.62M
December 29, 2023 15.40M
November 30, 2023 13.67M
October 31, 2023 12.16M
September 29, 2023 11.75M
August 31, 2023 11.68M
July 31, 2023 11.70M
June 30, 2023 10.75M
May 31, 2023 9.561M
May 22, 2023 9.507M
May 19, 2023 9.461M
May 18, 2023 9.455M
May 17, 2023 9.392M
May 16, 2023 9.302M
May 15, 2023 9.337M
May 12, 2023 9.261M
May 11, 2023 9.248M
May 10, 2023 9.324M
May 09, 2023 9.281M

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 Excel Add-In Codes

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