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 5.023M
July 31, 2026 4.981M
June 30, 2026 5.279M
May 29, 2026 5.140M
April 30, 2026 5.526M
March 31, 2026 5.418M
February 27, 2026 5.456M
January 30, 2026 5.386M
December 31, 2025 5.354M
November 28, 2025 5.264M
October 31, 2025 5.227M
September 30, 2025 5.176M
August 29, 2025 5.164M
July 31, 2025 5.157M
June 30, 2025 4.972M
May 30, 2025 4.847M
April 30, 2025 4.794M
March 31, 2025 4.736M
February 28, 2025 4.688M
January 31, 2025 4.586M
December 31, 2024 4.655M
November 29, 2024 4.629M
October 31, 2024 4.556M
September 30, 2024 4.730M
August 30, 2024 4.498M
Date Value
July 31, 2024 4.451M
June 28, 2024 4.359M
May 31, 2024 4.241M
April 30, 2024 4.136M
March 28, 2024 4.016M
February 29, 2024 4.021M
January 31, 2024 4.057M
December 29, 2023 4.162M
November 30, 2023 3.966M
October 31, 2023 4.003M
September 29, 2023 4.027M
August 31, 2023 4.342M
July 31, 2023 4.353M
June 30, 2023 4.375M
May 31, 2023 4.395M
May 22, 2023 4.395M
May 19, 2023 4.396M
May 18, 2023 4.404M
May 17, 2023 4.423M
May 16, 2023 4.435M
May 15, 2023 4.443M
May 12, 2023 4.446M
May 11, 2023 4.373M
May 10, 2023 4.372M
May 09, 2023 4.354M

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