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 2.635B
July 31, 2026 2.615B
June 30, 2026 2.653B
May 29, 2026 2.677B
April 30, 2026 2.599B
March 31, 2026 2.448B
February 27, 2026 2.614B
January 30, 2026 2.634B
December 31, 2025 2.592B
November 28, 2025 2.596B
October 31, 2025 2.614B
September 30, 2025 2.588B
August 29, 2025 2.544B
July 31, 2025 2.529B
June 30, 2025 2.544B
May 30, 2025 2.458B
April 30, 2025 2.380B
March 31, 2025 2.353B
February 28, 2025 2.414B
January 31, 2025 2.418B
December 31, 2024 2.383B
November 29, 2024 2.487B
October 31, 2024 2.412B
September 30, 2024 2.481B
August 30, 2024 2.457B
Date Value
July 31, 2024 2.439B
June 28, 2024 2.387B
May 31, 2024 2.361B
April 30, 2024 2.283B
March 28, 2024 2.348B
February 29, 2024 2.305B
January 31, 2024 2.262B
December 29, 2023 2.250B
November 30, 2023 2.150B
October 31, 2023 2.004B
September 29, 2023 2.040B
August 31, 2023 2.119B
July 31, 2023 2.153B
June 30, 2023 2.071B
May 31, 2023 1.988B
May 22, 2023 2.001B
May 19, 2023 1.999B
May 18, 2023 2.001B
May 17, 2023 1.994B
May 16, 2023 1.983B
May 15, 2023 1.995B
May 12, 2023 1.987B
May 11, 2023 1.991B
May 10, 2023 1.994B
May 09, 2023 1.988B

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

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