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 19.29M
July 31, 2026 19.78M
June 30, 2026 20.14M
May 29, 2026 21.71M
April 30, 2026 22.52M
March 31, 2026 22.75M
February 27, 2026 23.22M
January 30, 2026 22.99M
December 31, 2025 23.31M
November 28, 2025 23.13M
October 31, 2025 22.60M
September 30, 2025 22.19M
August 29, 2025 22.25M
July 31, 2025 21.62M
June 30, 2025 22.28M
May 30, 2025 22.11M
April 30, 2025 22.46M
March 31, 2025 22.08M
February 28, 2025 21.73M
January 31, 2025 21.30M
December 31, 2024 22.01M
November 29, 2024 22.70M
October 31, 2024 23.06M
September 30, 2024 24.66M
August 30, 2024 24.92M
Date Value
July 31, 2024 24.99M
June 28, 2024 24.52M
May 31, 2024 24.61M
April 30, 2024 24.35M
March 28, 2024 24.89M
February 29, 2024 24.72M
January 31, 2024 24.74M
December 29, 2023 24.65M
November 30, 2023 24.45M
October 31, 2023 23.88M
September 29, 2023 24.15M
August 31, 2023 24.50M
July 31, 2023 25.27M
June 30, 2023 26.37M
May 31, 2023 27.55M
May 22, 2023 27.71M
May 19, 2023 27.73M
May 18, 2023 28.21M
May 17, 2023 28.36M
May 16, 2023 28.45M
May 15, 2023 28.50M
May 12, 2023 28.49M
May 11, 2023 28.60M
May 10, 2023 28.59M
May 09, 2023 28.46M

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