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 163.10M
July 31, 2026 162.14M
June 30, 2026 165.73M
May 29, 2026 167.13M
April 30, 2026 168.42M
March 31, 2026 165.61M
February 27, 2026 172.61M
January 30, 2026 170.67M
December 31, 2025 169.96M
November 28, 2025 170.49M
October 31, 2025 172.33M
September 30, 2025 174.63M
August 29, 2025 173.53M
July 31, 2025 171.31M
June 30, 2025 171.95M
May 30, 2025 171.31M
April 30, 2025 169.01M
March 31, 2025 163.60M
February 28, 2025 167.07M
January 31, 2025 166.02M
December 31, 2024 165.71M
November 29, 2024 168.84M
October 31, 2024 170.00M
September 30, 2024 174.25M
August 30, 2024 171.54M
Date Value
July 31, 2024 168.77M
June 28, 2024 181.24M
May 31, 2024 178.91M
April 30, 2024 175.52M
March 28, 2024 180.47M
February 29, 2024 178.89M
January 31, 2024 179.53M
December 29, 2023 181.41M
November 30, 2023 182.00M
October 31, 2023 173.43M
September 29, 2023 183.00M
August 31, 2023 190.48M
July 31, 2023 195.33M
June 30, 2023 196.78M
May 31, 2023 196.87M
May 22, 2023 197.80M
May 19, 2023 197.79M
May 18, 2023 198.50M
May 17, 2023 198.31M
May 16, 2023 197.91M
May 15, 2023 198.78M
May 12, 2023 198.27M
May 11, 2023 198.97M
May 10, 2023 199.20M
May 09, 2023 198.67M

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