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 158.09M
July 31, 2026 152.78M
June 30, 2026 155.68M
May 29, 2026 157.31M
April 30, 2026 146.59M
March 31, 2026 131.26M
February 27, 2026 49.02M
January 30, 2026 45.93M
December 31, 2025 38.93M
November 28, 2025 37.40M
October 31, 2025 37.98M
September 30, 2025 36.99M
August 29, 2025 34.08M
July 31, 2025 33.08M
June 30, 2025 32.32M
May 30, 2025 30.30M
April 30, 2025 28.41M
March 31, 2025 25.32M
January 31, 2025 24.75M
December 31, 2024 24.72M
November 29, 2024 25.01M
October 31, 2024 26.08M
September 30, 2024 27.70M
August 30, 2024 26.00M
July 31, 2024 24.88M
Date Value
June 28, 2024 24.56M
May 31, 2024 24.41M
April 30, 2024 23.73M
March 28, 2024 24.57M
February 29, 2024 24.29M
January 31, 2024 23.54M
December 29, 2023 24.43M
November 30, 2023 23.75M
October 31, 2023 22.31M
September 29, 2023 23.63M
August 31, 2023 24.65M
July 31, 2023 25.29M
June 30, 2023 23.88M
May 31, 2023 22.95M
May 22, 2023 23.51M
May 19, 2023 23.39M
May 18, 2023 23.36M
May 17, 2023 23.38M
May 16, 2023 23.43M
May 15, 2023 23.51M
May 12, 2023 23.28M
May 11, 2023 23.70M
May 10, 2023 23.75M
May 09, 2023 23.79M
May 08, 2023 23.96M

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