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 8.710M
September 10, 2026 8.651M
September 09, 2026 8.715M
September 08, 2026 8.742M
September 04, 2026 8.781M
September 03, 2026 8.773M
September 02, 2026 8.668M
September 01, 2026 8.623M
August 31, 2026 8.722M
August 28, 2026 8.756M
August 27, 2026 8.917M
August 26, 2026 8.790M
August 25, 2026 8.787M
August 24, 2026 8.768M
August 21, 2026 8.873M
August 20, 2026 8.815M
August 19, 2026 8.889M
August 18, 2026 8.916M
August 17, 2026 9.091M
August 14, 2026 9.107M
August 13, 2026 9.112M
August 12, 2026 9.011M
August 11, 2026 8.953M
August 10, 2026 8.996M
August 07, 2026 9.026M
Date Value
August 06, 2026 8.938M
August 05, 2026 8.958M
August 04, 2026 8.970M
August 03, 2026 8.736M
July 31, 2026 8.592M
July 30, 2026 8.571M
July 29, 2026 8.318M
July 28, 2026 8.441M
July 27, 2026 8.494M
July 24, 2026 8.505M
July 23, 2026 8.557M
July 22, 2026 8.753M
July 21, 2026 8.820M
July 20, 2026 8.670M
July 17, 2026 8.671M
July 16, 2026 8.789M
July 15, 2026 8.920M
July 14, 2026 8.886M
July 13, 2026 8.790M
July 10, 2026 8.942M
July 09, 2026 8.894M
July 08, 2026 8.750M
July 07, 2026 8.736M
July 06, 2026 8.827M
July 02, 2026 8.701M

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