Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 2.561B
July 31, 2026 2.544B
June 30, 2026 2.590B
May 29, 2026 2.640B
April 30, 2026 2.589B
March 31, 2026 2.498B
February 27, 2026 2.660B
January 30, 2026 2.664B
December 31, 2025 2.639B
November 28, 2025 2.678B
October 31, 2025 2.685B
September 30, 2025 2.671B
August 29, 2025 2.637B
July 31, 2025 2.634B
June 30, 2025 2.636B
May 30, 2025 2.561B
April 30, 2025 2.503B
March 31, 2025 2.497B
February 28, 2025 2.574B
January 31, 2025 2.593B
December 31, 2024 2.549B
November 29, 2024 2.647B
October 31, 2024 2.584B
September 30, 2024 2.665B
August 30, 2024 2.657B
Date Value
July 31, 2024 2.617B
June 28, 2024 2.587B
May 31, 2024 2.570B
April 30, 2024 2.504B
March 28, 2024 2.584B
February 29, 2024 2.555B
January 31, 2024 2.524B
December 29, 2023 2.537B
November 30, 2023 2.440B
October 31, 2023 2.295B
September 29, 2023 2.349B
August 31, 2023 2.457B
July 31, 2023 2.499B
June 30, 2023 2.420B
May 31, 2023 2.352B
May 22, 2023 2.365B
May 19, 2023 2.364B
May 18, 2023 2.366B
May 17, 2023 2.359B
May 16, 2023 2.350B
May 15, 2023 2.365B
May 12, 2023 2.358B
May 11, 2023 2.364B
May 10, 2023 2.367B
May 09, 2023 2.361B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:RDETX", "assets_under_management")
Last 5 Data Points: =YCS("M:RDETX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.