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
September 11, 2026 66.95M
September 10, 2026 66.45M
September 09, 2026 66.98M
September 08, 2026 67.27M
September 04, 2026 67.48M
September 03, 2026 67.65M
September 02, 2026 66.94M
September 01, 2026 66.71M
August 31, 2026 67.13M
August 28, 2026 67.36M
August 27, 2026 67.69M
August 26, 2026 67.22M
August 25, 2026 67.25M
August 24, 2026 67.34M
August 21, 2026 67.58M
August 20, 2026 67.24M
August 19, 2026 67.68M
August 18, 2026 67.51M
August 17, 2026 68.18M
August 14, 2026 68.34M
August 13, 2026 68.39M
August 12, 2026 68.12M
August 11, 2026 67.74M
August 10, 2026 67.77M
August 07, 2026 67.84M
Date Value
August 06, 2026 67.37M
August 05, 2026 67.70M
August 04, 2026 67.72M
August 03, 2026 66.63M
July 31, 2026 65.94M
July 30, 2026 65.67M
July 29, 2026 64.47M
July 28, 2026 65.40M
July 27, 2026 65.42M
July 24, 2026 65.30M
July 23, 2026 65.50M
July 22, 2026 66.31M
July 21, 2026 66.53M
July 20, 2026 65.82M
July 17, 2026 66.01M
July 16, 2026 66.66M
July 15, 2026 67.28M
July 14, 2026 67.15M
July 13, 2026 66.66M
July 10, 2026 67.24M
July 09, 2026 67.11M
July 08, 2026 66.63M
July 07, 2026 66.74M
July 06, 2026 67.34M
July 02, 2026 66.67M

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