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 669.97M
July 31, 2026 667.22M
June 30, 2026 677.99M
May 29, 2026 687.12M
April 30, 2026 677.43M
March 31, 2026 654.31M
February 27, 2026 688.36M
January 30, 2026 681.80M
December 31, 2025 666.66M
November 28, 2025 663.42M
October 31, 2025 663.28M
September 30, 2025 676.70M
August 29, 2025 662.55M
July 31, 2025 653.54M
June 30, 2025 662.37M
May 30, 2025 641.09M
April 30, 2025 622.91M
March 31, 2025 626.53M
February 28, 2025 641.56M
January 31, 2025 644.10M
December 31, 2024 635.88M
November 29, 2024 651.90M
October 31, 2024 639.45M
September 30, 2024 657.24M
August 30, 2024 654.86M
Date Value
July 31, 2024 643.63M
June 28, 2024 632.69M
May 31, 2024 626.94M
April 30, 2024 609.13M
March 28, 2024 630.05M
February 29, 2024 615.25M
January 31, 2024 601.04M
December 29, 2023 602.87M
November 30, 2023 584.70M
October 31, 2023 549.05M
September 29, 2023 569.60M
August 31, 2023 592.63M
July 31, 2023 600.35M
June 30, 2023 596.70M
May 31, 2023 590.10M
May 22, 2023 594.27M
May 19, 2023 594.51M
May 18, 2023 594.77M
May 17, 2023 593.52M
May 16, 2023 591.40M
May 15, 2023 594.74M
May 12, 2023 593.72M
May 11, 2023 605.21M
May 10, 2023 606.14M
May 09, 2023 604.11M

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