Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 58.60M
July 31, 2026 59.05M
June 30, 2026 58.68M
May 29, 2026 59.98M
April 30, 2026 59.31M
March 31, 2026 58.20M
February 27, 2026 61.24M
January 30, 2026 60.78M
December 31, 2025 61.64M
November 28, 2025 61.93M
October 31, 2025 61.76M
September 30, 2025 64.20M
August 29, 2025 65.04M
July 31, 2025 65.32M
June 30, 2025 66.04M
May 30, 2025 64.39M
April 30, 2025 64.02M
March 31, 2025 65.20M
February 28, 2025 67.03M
January 31, 2025 67.63M
December 31, 2024 67.27M
November 29, 2024 68.45M
October 31, 2024 70.03M
September 30, 2024 71.29M
August 30, 2024 70.94M
Date Value
July 31, 2024 69.98M
June 28, 2024 68.77M
May 31, 2024 68.64M
April 30, 2024 69.23M
March 28, 2024 72.20M
February 29, 2024 71.31M
January 31, 2024 71.86M
December 29, 2023 72.95M
November 30, 2023 70.80M
October 31, 2023 68.97M
September 29, 2023 70.42M
August 31, 2023 75.36M
July 31, 2023 76.53M
June 30, 2023 76.68M
May 31, 2023 77.24M
May 22, 2023 78.36M
May 19, 2023 78.46M
May 18, 2023 78.61M
May 17, 2023 78.69M
May 16, 2023 78.50M
May 15, 2023 78.89M
May 12, 2023 78.96M
May 11, 2023 80.68M
May 10, 2023 80.87M
May 09, 2023 80.66M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:REJTX", "assets_under_management")
Last 5 Data Points: =YCS("M:REJTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.