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 593.43M
July 31, 2026 580.30M
June 30, 2026 590.11M
May 29, 2026 592.91M
April 30, 2026 566.53M
March 31, 2026 529.56M
February 27, 2026 562.92M
January 30, 2026 555.30M
December 31, 2025 540.25M
November 28, 2025 537.36M
October 31, 2025 535.93M
September 30, 2025 538.52M
August 29, 2025 522.43M
July 31, 2025 506.01M
June 30, 2025 508.02M
May 30, 2025 482.54M
April 30, 2025 458.31M
March 31, 2025 456.03M
February 28, 2025 474.26M
January 31, 2025 477.20M
December 31, 2024 458.44M
November 29, 2024 468.56M
October 31, 2024 455.72M
September 30, 2024 466.04M
August 30, 2024 456.81M
Date Value
July 31, 2024 445.60M
June 28, 2024 441.77M
May 31, 2024 433.68M
April 30, 2024 421.31M
March 28, 2024 436.17M
February 29, 2024 420.86M
January 31, 2024 400.99M
December 29, 2023 410.90M
November 30, 2023 394.00M
October 31, 2023 365.15M
September 29, 2023 371.26M
August 31, 2023 389.54M
July 31, 2023 395.43M
June 30, 2023 387.04M
May 31, 2023 373.32M
May 22, 2023 377.87M
May 19, 2023 376.98M
May 18, 2023 376.84M
May 17, 2023 374.76M
May 16, 2023 371.66M
May 15, 2023 374.23M
May 12, 2023 373.01M
May 11, 2023 377.43M
May 10, 2023 378.19M
May 09, 2023 377.24M

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