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 1.004B
July 31, 2026 980.91M
June 30, 2026 995.71M
May 29, 2026 988.31M
April 30, 2026 941.93M
March 31, 2026 859.19M
February 27, 2026 914.45M
January 30, 2026 899.65M
December 31, 2025 880.45M
November 28, 2025 866.88M
October 31, 2025 861.44M
September 30, 2025 848.40M
August 29, 2025 819.87M
July 31, 2025 795.23M
June 30, 2025 782.97M
May 30, 2025 741.86M
April 30, 2025 692.23M
March 31, 2025 677.02M
February 28, 2025 699.31M
January 31, 2025 700.19M
December 31, 2024 678.67M
November 29, 2024 687.34M
October 31, 2024 660.65M
September 30, 2024 667.69M
August 30, 2024 648.91M
Date Value
July 31, 2024 629.68M
June 28, 2024 656.21M
May 31, 2024 638.39M
April 30, 2024 610.65M
March 28, 2024 626.49M
February 29, 2024 600.13M
January 31, 2024 567.86M
December 29, 2023 561.18M
November 30, 2023 529.52M
October 31, 2023 482.60M
September 29, 2023 487.37M
August 31, 2023 502.33M
July 31, 2023 507.01M
June 30, 2023 488.16M
May 31, 2023 456.26M
May 22, 2023 459.06M
May 19, 2023 457.47M
May 18, 2023 457.28M
May 17, 2023 454.52M
May 16, 2023 450.60M
May 15, 2023 453.64M
May 12, 2023 450.37M
May 11, 2023 451.25M
May 10, 2023 452.38M
May 09, 2023 451.17M

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

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