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 295.11M
July 31, 2026 290.79M
June 30, 2026 294.78M
May 29, 2026 297.87M
April 30, 2026 289.90M
March 31, 2026 271.12M
February 27, 2026 293.81M
January 30, 2026 291.37M
December 31, 2025 287.32M
November 28, 2025 301.78M
October 31, 2025 299.33M
September 30, 2025 295.02M
August 29, 2025 290.94M
July 31, 2025 285.25M
June 30, 2025 284.28M
May 30, 2025 269.78M
April 30, 2025 254.04M
March 31, 2025 248.84M
February 28, 2025 255.35M
January 31, 2025 256.66M
December 31, 2024 247.01M
November 29, 2024 251.04M
October 31, 2024 244.92M
September 30, 2024 248.85M
August 30, 2024 244.18M
Date Value
July 31, 2024 237.61M
June 28, 2024 235.73M
May 31, 2024 229.58M
April 30, 2024 219.63M
March 28, 2024 228.34M
February 29, 2024 219.62M
January 31, 2024 209.77M
December 29, 2023 210.77M
November 30, 2023 219.31M
October 31, 2023 201.06M
September 29, 2023 203.01M
August 31, 2023 210.50M
July 31, 2023 214.49M
June 30, 2023 207.41M
May 31, 2023 197.72M
May 22, 2023 199.79M
May 19, 2023 199.46M
May 18, 2023 199.62M
May 17, 2023 198.46M
May 16, 2023 196.78M
May 15, 2023 197.91M
May 12, 2023 196.59M
May 11, 2023 196.94M
May 10, 2023 197.38M
May 09, 2023 196.49M

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

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:RBHEX", "assets_under_management")
Last 5 Data Points: =YCS("M:RBHEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.