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 12.54M
July 31, 2026 12.41M
June 30, 2026 12.75M
May 29, 2026 12.78M
April 30, 2026 11.59M
March 31, 2026 10.43M
February 27, 2026 11.68M
January 30, 2026 11.16M
December 31, 2025 10.47M
November 28, 2025 10.64M
October 31, 2025 10.70M
September 30, 2025 10.47M
August 29, 2025 10.04M
July 31, 2025 9.742M
June 30, 2025 9.524M
May 30, 2025 9.148M
April 30, 2025 8.780M
March 31, 2025 8.783M
January 31, 2025 9.047M
December 31, 2024 9.031M
November 29, 2024 9.098M
October 31, 2024 9.383M
September 30, 2024 10.02M
August 30, 2024 9.416M
July 31, 2024 9.096M
Date Value
June 28, 2024 9.138M
May 31, 2024 9.236M
April 30, 2024 9.091M
March 28, 2024 9.501M
February 29, 2024 9.219M
January 31, 2024 8.791M
December 29, 2023 9.171M
November 30, 2023 8.782M
October 31, 2023 8.209M
September 29, 2023 8.416M
August 31, 2023 8.599M
July 31, 2023 9.163M
June 30, 2023 9.163M
May 31, 2023 8.625M
May 22, 2023 8.864M
May 19, 2023 8.805M
May 18, 2023 8.789M
May 17, 2023 8.797M
May 16, 2023 8.813M
May 15, 2023 8.933M
May 12, 2023 8.807M
May 11, 2023 8.872M
May 10, 2023 8.887M
May 09, 2023 8.879M
May 08, 2023 8.942M

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