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 614.88M
July 31, 2026 603.47M
June 30, 2026 622.95M
May 29, 2026 617.75M
April 30, 2026 587.95M
March 31, 2026 538.76M
February 27, 2026 574.56M
January 30, 2026 567.00M
December 31, 2025 558.22M
November 28, 2025 554.04M
October 31, 2025 550.05M
September 30, 2025 546.01M
August 29, 2025 528.20M
July 31, 2025 515.77M
June 30, 2025 516.09M
May 30, 2025 487.99M
April 30, 2025 457.71M
March 31, 2025 453.04M
February 28, 2025 470.32M
January 31, 2025 473.36M
December 31, 2024 460.40M
November 29, 2024 467.42M
October 31, 2024 450.22M
September 30, 2024 463.70M
August 30, 2024 449.07M
Date Value
July 31, 2024 433.96M
June 28, 2024 429.01M
May 31, 2024 417.66M
April 30, 2024 400.09M
March 28, 2024 414.55M
February 29, 2024 396.75M
January 31, 2024 378.48M
December 29, 2023 380.94M
November 30, 2023 357.35M
October 31, 2023 325.76M
September 29, 2023 336.20M
August 31, 2023 346.09M
July 31, 2023 348.82M
June 30, 2023 339.26M
May 31, 2023 318.95M
May 22, 2023 321.24M
May 19, 2023 320.15M
May 18, 2023 320.08M
May 17, 2023 318.17M
May 16, 2023 315.44M
May 15, 2023 317.46M
May 12, 2023 315.35M
May 11, 2023 316.15M
May 10, 2023 316.67M
May 09, 2023 315.69M

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