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
September 11, 2026 4.533M
September 10, 2026 4.504M
September 09, 2026 4.534M
September 08, 2026 4.562M
September 04, 2026 4.581M
September 03, 2026 4.584M
September 02, 2026 4.542M
September 01, 2026 4.525M
August 31, 2026 4.554M
August 28, 2026 4.565M
August 27, 2026 4.582M
August 26, 2026 4.568M
August 25, 2026 4.571M
August 24, 2026 4.562M
August 21, 2026 4.574M
August 20, 2026 4.544M
August 19, 2026 4.565M
August 18, 2026 4.557M
August 17, 2026 4.590M
August 14, 2026 4.608M
August 13, 2026 4.610M
August 12, 2026 4.585M
August 11, 2026 4.567M
August 10, 2026 4.578M
August 07, 2026 4.585M
Date Value
August 06, 2026 4.556M
August 05, 2026 4.566M
August 04, 2026 4.568M
August 03, 2026 4.514M
July 31, 2026 4.471M
July 30, 2026 4.456M
July 29, 2026 4.383M
July 28, 2026 4.428M
July 27, 2026 4.426M
July 24, 2026 4.414M
July 23, 2026 4.414M
July 22, 2026 4.457M
July 21, 2026 4.460M
July 20, 2026 4.414M
July 17, 2026 4.431M
July 16, 2026 4.464M
July 15, 2026 4.484M
July 14, 2026 4.461M
July 13, 2026 4.441M
July 10, 2026 4.475M
July 09, 2026 4.447M
July 08, 2026 4.415M
July 07, 2026 4.434M
July 06, 2026 4.463M
July 02, 2026 4.421M

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