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 744.17M
July 31, 2026 740.25M
June 30, 2026 750.33M
May 29, 2026 768.48M
April 30, 2026 763.96M
March 31, 2026 748.78M
February 27, 2026 795.77M
January 30, 2026 790.99M
December 31, 2025 789.56M
November 28, 2025 805.68M
October 31, 2025 811.29M
September 30, 2025 818.08M
August 29, 2025 820.88M
July 31, 2025 822.10M
June 30, 2025 839.96M
May 30, 2025 822.00M
April 30, 2025 813.00M
March 31, 2025 815.92M
February 28, 2025 851.56M
January 31, 2025 855.99M
December 31, 2024 855.48M
November 29, 2024 877.43M
October 31, 2024 874.57M
September 30, 2024 908.89M
August 30, 2024 902.85M
Date Value
July 31, 2024 902.43M
June 28, 2024 898.90M
May 31, 2024 897.48M
April 30, 2024 887.98M
March 28, 2024 920.99M
February 29, 2024 914.25M
January 31, 2024 920.97M
December 29, 2023 936.43M
November 30, 2023 920.92M
October 31, 2023 883.26M
September 29, 2023 907.78M
August 31, 2023 952.98M
July 31, 2023 971.93M
June 30, 2023 954.08M
May 31, 2023 945.46M
May 22, 2023 958.84M
May 19, 2023 958.81M
May 18, 2023 960.06M
May 17, 2023 960.94M
May 16, 2023 959.04M
May 15, 2023 965.43M
May 12, 2023 964.32M
May 11, 2023 966.93M
May 10, 2023 967.68M
May 09, 2023 965.79M

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