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 740.29M
July 31, 2026 736.66M
June 30, 2026 750.44M
May 29, 2026 755.50M
April 30, 2026 734.87M
March 31, 2026 698.66M
February 27, 2026 738.38M
January 30, 2026 730.08M
December 31, 2025 708.05M
November 28, 2025 702.05M
October 31, 2025 695.92M
September 30, 2025 696.16M
August 29, 2025 681.85M
July 31, 2025 671.94M
June 30, 2025 671.49M
May 30, 2025 642.81M
April 30, 2025 642.82M
March 31, 2025 640.19M
February 28, 2025 658.56M
January 31, 2025 658.06M
December 31, 2024 647.14M
November 29, 2024 667.51M
October 31, 2024 651.75M
September 30, 2024 663.89M
August 30, 2024 655.53M
Date Value
July 31, 2024 641.40M
June 28, 2024 633.45M
May 31, 2024 621.36M
April 30, 2024 605.41M
March 28, 2024 628.64M
February 29, 2024 611.63M
January 31, 2024 587.68M
December 29, 2023 593.68M
November 30, 2023 572.00M
October 31, 2023 532.91M
September 29, 2023 541.54M
August 31, 2023 563.22M
July 31, 2023 571.86M
June 30, 2023 562.29M
May 31, 2023 542.48M
May 22, 2023 547.23M
May 19, 2023 546.62M
May 18, 2023 546.78M
May 17, 2023 544.29M
May 16, 2023 541.06M
May 15, 2023 543.51M
May 12, 2023 543.00M
May 11, 2023 556.57M
May 10, 2023 557.52M
May 09, 2023 556.07M

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