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 64.19M
September 10, 2026 63.82M
September 09, 2026 64.45M
September 08, 2026 65.20M
September 04, 2026 65.56M
September 03, 2026 65.21M
September 02, 2026 64.89M
September 01, 2026 64.19M
August 31, 2026 64.98M
August 28, 2026 65.26M
August 27, 2026 65.97M
August 26, 2026 65.83M
August 25, 2026 65.78M
August 24, 2026 65.66M
August 21, 2026 66.20M
August 20, 2026 65.65M
August 19, 2026 66.48M
August 18, 2026 66.25M
August 17, 2026 67.12M
August 14, 2026 67.32M
August 13, 2026 67.06M
August 12, 2026 66.83M
August 11, 2026 66.52M
August 10, 2026 66.50M
August 07, 2026 66.84M
Date Value
August 06, 2026 66.23M
August 05, 2026 66.62M
August 04, 2026 67.02M
August 03, 2026 65.84M
July 31, 2026 64.74M
July 30, 2026 64.96M
July 29, 2026 64.38M
July 28, 2026 65.49M
July 27, 2026 65.46M
July 24, 2026 65.21M
July 23, 2026 65.44M
July 22, 2026 66.06M
July 21, 2026 66.51M
July 20, 2026 65.63M
July 17, 2026 66.29M
July 16, 2026 66.67M
July 15, 2026 66.26M
July 14, 2026 66.02M
July 13, 2026 65.91M
July 10, 2026 66.33M
July 09, 2026 66.66M
July 08, 2026 65.71M
July 07, 2026 66.39M
July 06, 2026 67.21M
July 02, 2026 67.10M

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