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 939.98M
July 31, 2026 923.52M
June 30, 2026 955.32M
May 29, 2026 947.72M
April 30, 2026 905.41M
March 31, 2026 835.56M
February 27, 2026 895.47M
January 30, 2026 882.78M
December 31, 2025 871.99M
November 28, 2025 865.96M
October 31, 2025 859.61M
September 30, 2025 855.44M
August 29, 2025 833.69M
July 31, 2025 814.09M
June 30, 2025 816.77M
May 30, 2025 772.89M
April 30, 2025 726.82M
March 31, 2025 728.09M
February 28, 2025 759.40M
January 31, 2025 763.77M
December 31, 2024 746.01M
November 29, 2024 761.38M
October 31, 2024 734.08M
September 30, 2024 761.10M
August 30, 2024 738.35M
Date Value
July 31, 2024 717.65M
June 28, 2024 713.60M
May 31, 2024 696.56M
April 30, 2024 667.09M
March 28, 2024 699.47M
February 29, 2024 672.32M
January 31, 2024 639.73M
December 29, 2023 649.00M
November 30, 2023 612.85M
October 31, 2023 559.38M
September 29, 2023 580.87M
August 31, 2023 599.44M
July 31, 2023 607.88M
June 30, 2023 593.96M
May 31, 2023 560.19M
May 22, 2023 564.67M
May 19, 2023 562.97M
May 18, 2023 562.92M
May 17, 2023 559.76M
May 16, 2023 555.27M
May 15, 2023 559.34M
May 12, 2023 556.40M
May 11, 2023 557.60M
May 10, 2023 558.93M
May 09, 2023 557.61M

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