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 165.38M
September 10, 2026 164.93M
September 09, 2026 166.05M
September 08, 2026 166.92M
September 04, 2026 167.50M
September 03, 2026 167.76M
September 02, 2026 166.67M
September 01, 2026 166.40M
August 31, 2026 167.47M
August 28, 2026 167.90M
August 27, 2026 168.26M
August 26, 2026 168.09M
August 25, 2026 168.29M
August 24, 2026 167.68M
August 21, 2026 167.99M
August 20, 2026 167.39M
August 19, 2026 168.10M
August 18, 2026 167.73M
August 17, 2026 168.60M
August 14, 2026 169.30M
August 13, 2026 169.59M
August 12, 2026 169.09M
August 11, 2026 168.62M
August 10, 2026 168.97M
August 07, 2026 169.36M
Date Value
August 06, 2026 168.63M
August 05, 2026 169.15M
August 04, 2026 169.31M
August 03, 2026 167.88M
July 31, 2026 166.73M
July 30, 2026 166.31M
July 29, 2026 164.67M
July 28, 2026 165.90M
July 27, 2026 165.93M
July 24, 2026 165.65M
July 23, 2026 165.72M
July 22, 2026 167.27M
July 21, 2026 167.57M
July 20, 2026 166.51M
July 17, 2026 167.24M
July 16, 2026 168.24M
July 15, 2026 168.78M
July 14, 2026 168.05M
July 13, 2026 167.58M
July 10, 2026 168.77M
July 09, 2026 168.56M
July 08, 2026 167.72M
July 07, 2026 168.38M
July 06, 2026 169.49M
July 02, 2026 168.35M

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