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 2.131B
July 31, 2026 2.088B
June 30, 2026 2.126B
May 29, 2026 2.113B
April 30, 2026 2.029B
March 31, 2026 1.867B
February 27, 2026 1.990B
January 30, 2026 1.957B
December 31, 2025 1.919B
November 28, 2025 1.893B
October 31, 2025 1.885B
September 30, 2025 1.860B
August 29, 2025 1.803B
July 31, 2025 1.754B
June 30, 2025 1.741B
May 30, 2025 1.654B
April 30, 2025 1.561B
March 31, 2025 1.547B
February 28, 2025 1.607B
January 31, 2025 1.622B
December 31, 2024 1.579B
November 29, 2024 1.616B
October 31, 2024 1.568B
September 30, 2024 1.600B
August 30, 2024 1.568B
Date Value
July 31, 2024 1.533B
June 28, 2024 1.645B
May 31, 2024 1.612B
April 30, 2024 1.558B
March 28, 2024 1.610B
February 29, 2024 1.556B
January 31, 2024 1.486B
December 29, 2023 1.477B
November 30, 2023 1.402B
October 31, 2023 1.286B
September 29, 2023 1.323B
August 31, 2023 1.376B
July 31, 2023 1.397B
June 30, 2023 1.357B
May 31, 2023 1.283B
May 22, 2023 1.294B
May 19, 2023 1.291B
May 18, 2023 1.291B
May 17, 2023 1.285B
May 16, 2023 1.275B
May 15, 2023 1.283B
May 12, 2023 1.275B
May 11, 2023 1.278B
May 10, 2023 1.280B
May 09, 2023 1.277B

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