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
September 11, 2026 1.055M
September 10, 2026 1.038M
September 09, 2026 1.041M
September 08, 2026 1.042M
September 04, 2026 1.042M
September 03, 2026 1.043M
September 02, 2026 1.042M
September 01, 2026 1.038M
August 31, 2026 1.039M
August 28, 2026 1.039M
August 27, 2026 1.044M
August 26, 2026 1.049M
August 25, 2026 1.093M
August 24, 2026 1.091M
August 21, 2026 1.091M
August 20, 2026 1.091M
August 19, 2026 1.091M
August 18, 2026 1.091M
August 17, 2026 1.091M
August 14, 2026 1.090M
August 13, 2026 1.090M
August 12, 2026 1.087M
August 11, 2026 1.087M
August 10, 2026 1.084M
August 07, 2026 1.085M
Date Value
August 06, 2026 1.083M
August 05, 2026 1.084M
August 04, 2026 1.084M
August 03, 2026 1.082M
July 31, 2026 1.081M
July 30, 2026 1.082M
July 29, 2026 1.082M
July 28, 2026 1.081M
July 27, 2026 1.079M
July 24, 2026 1.079M
July 23, 2026 1.078M
July 22, 2026 1.079M
July 21, 2026 1.078M
July 20, 2026 1.081M
July 17, 2026 1.086M
July 16, 2026 1.086M
July 15, 2026 1.086M
July 14, 2026 1.085M
July 13, 2026 1.090M
July 10, 2026 1.091M
July 09, 2026 1.092M
July 08, 2026 1.090M
July 07, 2026 1.091M
July 06, 2026 1.092M
July 02, 2026 1.091M

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