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 360.02M
July 31, 2026 358.08M
June 30, 2026 367.22M
May 29, 2026 373.77M
April 30, 2026 370.52M
March 31, 2026 365.22M
February 27, 2026 385.21M
January 30, 2026 384.83M
December 31, 2025 387.86M
November 28, 2025 390.15M
October 31, 2025 393.43M
September 30, 2025 399.88M
August 29, 2025 396.41M
July 31, 2025 390.05M
June 30, 2025 399.82M
May 30, 2025 393.35M
April 30, 2025 389.26M
March 31, 2025 397.00M
February 28, 2025 413.43M
January 31, 2025 420.36M
December 31, 2024 417.63M
November 29, 2024 430.26M
October 31, 2024 429.73M
September 30, 2024 439.46M
August 30, 2024 434.77M
Date Value
July 31, 2024 433.79M
June 28, 2024 430.23M
May 31, 2024 430.81M
April 30, 2024 423.31M
March 28, 2024 439.69M
February 29, 2024 436.28M
January 31, 2024 435.06M
December 29, 2023 443.10M
November 30, 2023 430.53M
October 31, 2023 409.77M
September 29, 2023 422.20M
August 31, 2023 441.28M
July 31, 2023 454.27M
June 30, 2023 456.27M
May 31, 2023 455.32M
May 22, 2023 458.77M
May 19, 2023 458.60M
May 18, 2023 459.10M
May 17, 2023 459.32M
May 16, 2023 458.03M
May 15, 2023 460.53M
May 12, 2023 460.89M
May 11, 2023 472.99M
May 10, 2023 473.42M
May 09, 2023 472.11M

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