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 9.612M
July 31, 2026 8.356M
June 30, 2026 8.056M
May 29, 2026 7.632M
April 30, 2026 6.896M
March 31, 2026 5.605M
February 27, 2026 6.029M
January 30, 2026 5.598M
December 31, 2025 5.266M
November 28, 2025 4.826M
October 31, 2025 4.557M
September 30, 2025 4.194M
August 29, 2025 3.129M
July 31, 2025 2.713M
Date Value
June 30, 2025 2.395M
May 30, 2025 2.152M
April 30, 2025 1.860M
March 31, 2025 1.741M
February 28, 2025 1.533M
January 31, 2025 1.730M
December 31, 2024 1.494M
November 29, 2024 1.089M
October 31, 2024 395787.0
September 30, 2024 55866.00
August 30, 2024 39891.00
July 31, 2024 43611.00
June 28, 2024 10415.00
May 31, 2024 10195.00

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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Share Class Assets Under Management Excel Add-In Codes

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