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 2007. Start Trial.
Date Value
August 31, 2026 2.528B
July 31, 2026 2.490B
June 30, 2026 2.524B
May 29, 2026 2.512B
April 30, 2026 2.417B
March 31, 2026 2.226B
February 27, 2026 2.376B
January 30, 2026 2.347B
December 31, 2025 2.296B
November 28, 2025 2.266B
October 31, 2025 2.258B
September 30, 2025 2.229B
August 29, 2025 2.171B
July 31, 2025 2.123B
June 30, 2025 2.111B
May 30, 2025 2.018B
April 30, 2025 1.908B
March 31, 2025 1.880B
February 28, 2025 1.951B
January 31, 2025 1.962B
December 31, 2024 1.891B
November 29, 2024 1.935B
October 31, 2024 1.884B
September 30, 2024 1.917B
August 30, 2024 1.880B
Date Value
July 31, 2024 1.832B
June 28, 2024 1.810B
May 31, 2024 1.775B
April 30, 2024 1.714B
March 28, 2024 1.772B
February 29, 2024 1.714B
January 31, 2024 1.640B
December 29, 2023 1.633B
November 30, 2023 1.551B
October 31, 2023 1.429B
September 29, 2023 1.462B
August 31, 2023 1.522B
July 31, 2023 1.550B
June 30, 2023 1.507B
May 31, 2023 1.426B
May 22, 2023 1.438B
May 19, 2023 1.435B
May 18, 2023 1.436B
May 17, 2023 1.428B
May 16, 2023 1.417B
May 15, 2023 1.425B
May 12, 2023 1.417B
May 11, 2023 1.419B
May 10, 2023 1.422B
May 09, 2023 1.419B

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 Benchmarks

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