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 157.50M
July 31, 2026 160.77M
June 30, 2026 160.77M
May 29, 2026 167.00M
April 30, 2026 165.55M
March 31, 2026 163.78M
February 27, 2026 174.56M
January 30, 2026 173.11M
December 31, 2025 171.79M
November 28, 2025 175.45M
October 31, 2025 179.03M
September 30, 2025 181.22M
August 29, 2025 180.36M
July 31, 2025 179.10M
June 30, 2025 186.43M
May 30, 2025 182.69M
April 30, 2025 181.05M
March 31, 2025 182.26M
February 28, 2025 186.49M
January 31, 2025 184.24M
December 31, 2024 183.73M
November 29, 2024 190.51M
October 31, 2024 193.73M
September 30, 2024 200.88M
August 30, 2024 203.57M
Date Value
July 31, 2024 204.41M
June 28, 2024 202.35M
May 31, 2024 202.56M
April 30, 2024 199.20M
March 28, 2024 209.01M
February 29, 2024 207.73M
January 31, 2024 207.02M
December 29, 2023 208.73M
November 30, 2023 208.14M
October 31, 2023 198.07M
September 29, 2023 204.33M
August 31, 2023 212.62M
July 31, 2023 217.98M
June 30, 2023 222.10M
May 31, 2023 221.42M
May 22, 2023 225.26M
May 19, 2023 225.29M
May 18, 2023 225.43M
May 17, 2023 226.50M
May 16, 2023 226.99M
May 15, 2023 228.52M
May 12, 2023 228.83M
May 11, 2023 231.58M
May 10, 2023 231.79M
May 09, 2023 231.11M

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