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 21.95M
September 10, 2026 21.94M
September 09, 2026 22.07M
September 08, 2026 22.12M
September 04, 2026 22.16M
September 03, 2026 22.19M
September 02, 2026 22.14M
September 01, 2026 22.13M
August 31, 2026 22.20M
August 28, 2026 22.24M
August 27, 2026 22.53M
August 26, 2026 22.54M
August 25, 2026 22.57M
August 24, 2026 22.51M
August 21, 2026 22.53M
August 20, 2026 22.53M
August 19, 2026 22.59M
August 18, 2026 22.49M
August 17, 2026 22.52M
August 14, 2026 22.57M
August 13, 2026 22.64M
August 12, 2026 22.56M
August 11, 2026 22.56M
August 10, 2026 22.58M
August 07, 2026 22.77M
Date Value
August 06, 2026 22.73M
August 05, 2026 23.79M
August 04, 2026 23.78M
August 03, 2026 22.68M
July 31, 2026 22.62M
July 30, 2026 22.63M
July 29, 2026 22.65M
July 28, 2026 22.75M
July 27, 2026 22.76M
July 24, 2026 22.69M
July 23, 2026 22.71M
July 22, 2026 22.84M
July 21, 2026 22.89M
July 20, 2026 22.92M
July 17, 2026 22.97M
July 16, 2026 22.89M
July 15, 2026 22.91M
July 14, 2026 22.89M
July 13, 2026 22.90M
July 10, 2026 22.96M
July 09, 2026 22.95M
July 08, 2026 22.93M
July 07, 2026 22.98M
July 06, 2026 23.05M
July 02, 2026 23.04M

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