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 432.64M
July 31, 2026 424.35M
June 30, 2026 431.98M
May 29, 2026 434.42M
April 30, 2026 413.14M
March 31, 2026 378.65M
February 27, 2026 403.02M
January 30, 2026 396.55M
December 31, 2025 387.01M
November 28, 2025 384.06M
October 31, 2025 383.11M
September 30, 2025 378.95M
August 29, 2025 366.55M
July 31, 2025 358.97M
June 30, 2025 359.10M
May 30, 2025 339.92M
April 30, 2025 318.56M
March 31, 2025 314.62M
February 28, 2025 326.55M
January 31, 2025 328.08M
December 31, 2024 317.42M
November 29, 2024 325.79M
October 31, 2024 315.79M
September 30, 2024 322.85M
August 30, 2024 317.65M
Date Value
July 31, 2024 307.81M
June 28, 2024 304.41M
May 31, 2024 295.71M
April 30, 2024 285.94M
March 28, 2024 293.91M
February 29, 2024 282.89M
January 31, 2024 266.60M
December 29, 2023 277.16M
November 30, 2023 268.58M
October 31, 2023 246.12M
September 29, 2023 251.03M
August 31, 2023 261.62M
July 31, 2023 264.42M
June 30, 2023 256.27M
May 31, 2023 244.32M
May 22, 2023 245.95M
May 19, 2023 245.30M
May 18, 2023 245.16M
May 17, 2023 243.52M
May 16, 2023 241.32M
May 15, 2023 242.83M
May 12, 2023 241.84M
May 11, 2023 244.43M
May 10, 2023 244.86M
May 09, 2023 244.21M

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