Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
August 31, 2026 14.69B
July 31, 2026 14.64B
June 30, 2026 14.58B
May 29, 2026 14.56B
April 30, 2026 14.42B
March 31, 2026 13.93B
February 27, 2026 14.37B
January 30, 2026 14.21B
December 31, 2025 13.56B
November 28, 2025 13.39B
October 31, 2025 13.33B
September 30, 2025 13.23B
August 29, 2025 13.08B
July 31, 2025 12.86B
June 30, 2025 12.89B
May 30, 2025 11.98B
April 30, 2025 12.02B
March 31, 2025 12.00B
February 28, 2025 12.11B
January 31, 2025 11.83B
December 31, 2024 11.65B
November 29, 2024 11.71B
October 31, 2024 11.63B
September 30, 2024 11.71B
August 30, 2024 11.55B
Date Value
July 31, 2024 11.47B
June 28, 2024 11.19B
May 31, 2024 11.10B
April 30, 2024 10.86B
March 28, 2024 10.88B
February 29, 2024 10.70B
January 31, 2024 10.94B
December 29, 2023 10.59B
November 30, 2023 10.26B
October 31, 2023 9.907B
September 29, 2023 9.979B
August 31, 2023 10.09B
July 31, 2023 10.20B
June 30, 2023 10.10B
May 31, 2023 11.25B
May 22, 2023 11.22B
May 19, 2023 11.23B
May 18, 2023 11.25B
May 17, 2023 11.30B
May 16, 2023 11.50B
May 15, 2023 11.52B
May 12, 2023 11.53B
May 11, 2023 11.57B
May 10, 2023 11.57B
May 09, 2023 11.52B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:RBOGX", "assets_under_management")
Last 5 Data Points: =YCS("M:RBOGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.