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 13.46M
July 31, 2026 13.71M
June 30, 2026 14.45M
May 29, 2026 14.65M
April 30, 2026 14.59M
March 31, 2026 15.03M
February 27, 2026 15.48M
January 30, 2026 15.31M
December 31, 2025 15.02M
November 28, 2025 14.97M
October 31, 2025 14.80M
September 30, 2025 14.72M
August 29, 2025 14.30M
July 31, 2025 14.20M
June 30, 2025 14.16M
May 30, 2025 14.18M
April 30, 2025 14.68M
March 31, 2025 14.26M
February 28, 2025 14.37M
January 31, 2025 13.85M
December 31, 2024 13.82M
November 29, 2024 13.89M
October 31, 2024 13.92M
September 30, 2024 14.12M
August 30, 2024 13.67M
Date Value
July 31, 2024 13.84M
June 28, 2024 13.35M
May 31, 2024 13.05M
April 30, 2024 12.82M
March 28, 2024 13.04M
February 29, 2024 12.55M
January 31, 2024 12.59M
December 29, 2023 12.66M
November 30, 2023 11.81M
October 31, 2023 11.14M
September 29, 2023 11.08M
August 31, 2023 11.70M
July 31, 2023 11.40M
June 30, 2023 11.33M
May 31, 2023 11.29M
May 22, 2023 11.24M
May 19, 2023 11.24M
May 18, 2023 11.27M
May 17, 2023 11.32M
May 16, 2023 11.34M
May 15, 2023 11.38M
May 12, 2023 11.41M
May 11, 2023 11.48M
May 10, 2023 11.44M
May 09, 2023 11.37M

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