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 149.25M
July 31, 2026 146.09M
June 30, 2026 149.76M
May 29, 2026 148.66M
April 30, 2026 153.51M
March 31, 2026 154.12M
February 27, 2026 159.36M
January 30, 2026 153.07M
December 31, 2025 150.73M
November 28, 2025 153.54M
October 31, 2025 151.88M
September 30, 2025 155.76M
August 29, 2025 156.53M
July 31, 2025 157.52M
June 30, 2025 156.97M
May 30, 2025 136.67M
April 30, 2025 136.67M
March 31, 2025 130.95M
February 28, 2025 132.46M
January 31, 2025 128.61M
December 31, 2024 125.19M
November 29, 2024 126.47M
October 31, 2024 108.69M
September 30, 2024 110.61M
August 30, 2024 108.91M
Date Value
July 31, 2024 110.52M
June 28, 2024 106.53M
May 31, 2024 103.93M
April 30, 2024 100.69M
March 28, 2024 101.57M
February 29, 2024 99.02M
January 31, 2024 79.94M
December 29, 2023 70.32M
November 30, 2023 65.96M
October 31, 2023 62.40M
September 29, 2023 64.31M
August 31, 2023 62.83M
July 31, 2023 62.17M
June 30, 2023 61.09M
May 31, 2023 58.40M
May 22, 2023 56.43M
May 19, 2023 56.46M
May 18, 2023 56.58M
May 17, 2023 56.87M
May 16, 2023 56.96M
May 15, 2023 57.12M
May 12, 2023 57.11M
May 11, 2023 57.37M
May 10, 2023 56.28M
May 09, 2023 56.13M

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