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 4.646M
September 10, 2026 4.725M
September 09, 2026 4.742M
September 08, 2026 4.750M
September 04, 2026 4.753M
September 03, 2026 4.756M
September 02, 2026 4.753M
September 01, 2026 4.752M
August 31, 2026 4.752M
August 28, 2026 4.752M
August 27, 2026 4.764M
August 26, 2026 4.771M
August 25, 2026 4.794M
August 24, 2026 4.836M
August 21, 2026 4.835M
August 20, 2026 4.916M
August 19, 2026 4.921M
August 18, 2026 4.917M
August 17, 2026 4.922M
August 14, 2026 4.925M
August 13, 2026 4.930M
August 12, 2026 4.922M
August 11, 2026 4.919M
August 10, 2026 4.916M
August 07, 2026 4.924M
Date Value
August 06, 2026 4.918M
August 05, 2026 4.944M
August 04, 2026 4.941M
August 03, 2026 4.932M
July 31, 2026 4.919M
July 30, 2026 4.922M
July 29, 2026 4.918M
July 28, 2026 5.011M
July 27, 2026 5.005M
July 24, 2026 5.003M
July 23, 2026 5.007M
July 22, 2026 5.070M
July 21, 2026 5.138M
July 20, 2026 5.145M
July 17, 2026 5.189M
July 16, 2026 5.191M
July 15, 2026 5.295M
July 14, 2026 5.288M
July 13, 2026 5.282M
July 10, 2026 5.292M
July 09, 2026 5.298M
July 08, 2026 5.294M
July 07, 2026 5.298M
July 06, 2026 5.314M
July 02, 2026 5.309M

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