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 23.84B
July 31, 2026 23.78B
June 30, 2026 23.23B
May 29, 2026 23.42B
April 30, 2026 23.18B
March 31, 2026 21.96B
February 27, 2026 22.72B
January 30, 2026 22.36B
December 31, 2025 21.02B
November 28, 2025 21.13B
October 31, 2025 20.95B
September 30, 2025 20.77B
August 29, 2025 20.44B
July 31, 2025 20.11B
June 30, 2025 19.97B
May 30, 2025 19.50B
April 30, 2025 19.35B
March 31, 2025 19.49B
February 28, 2025 19.68B
January 31, 2025 19.12B
December 31, 2024 18.71B
November 29, 2024 18.91B
October 31, 2024 18.40B
September 30, 2024 18.68B
August 30, 2024 18.38B
Date Value
July 31, 2024 18.13B
June 28, 2024 17.50B
May 31, 2024 17.33B
April 30, 2024 16.99B
March 28, 2024 17.07B
February 29, 2024 16.64B
January 31, 2024 16.69B
December 29, 2023 16.26B
November 30, 2023 15.55B
October 31, 2023 14.79B
September 29, 2023 14.92B
August 31, 2023 15.29B
July 31, 2023 15.13B
June 30, 2023 14.80B
May 31, 2023 16.18B
May 22, 2023 16.07B
May 19, 2023 16.08B
May 18, 2023 16.12B
May 17, 2023 16.19B
May 16, 2023 16.00B
May 15, 2023 16.03B
May 12, 2023 16.07B
May 11, 2023 16.15B
May 10, 2023 16.12B
May 09, 2023 16.02B

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