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 95.64M
September 10, 2026 95.02M
September 09, 2026 95.58M
September 08, 2026 96.24M
September 04, 2026 96.68M
September 03, 2026 96.76M
September 02, 2026 95.91M
September 01, 2026 95.64M
August 31, 2026 96.24M
August 28, 2026 96.51M
August 27, 2026 97.34M
August 26, 2026 97.04M
August 25, 2026 96.96M
August 24, 2026 96.63M
August 21, 2026 96.92M
August 20, 2026 96.37M
August 19, 2026 96.84M
August 18, 2026 96.69M
August 17, 2026 97.40M
August 14, 2026 97.78M
August 13, 2026 97.92M
August 12, 2026 97.37M
August 11, 2026 97.03M
August 10, 2026 97.29M
August 07, 2026 97.45M
Date Value
August 06, 2026 96.85M
August 05, 2026 97.06M
August 04, 2026 97.24M
August 03, 2026 96.08M
July 31, 2026 95.18M
July 30, 2026 94.85M
July 29, 2026 93.32M
July 28, 2026 94.27M
July 27, 2026 94.25M
July 24, 2026 94.04M
July 23, 2026 94.01M
July 22, 2026 94.98M
July 21, 2026 95.09M
July 20, 2026 94.19M
July 17, 2026 94.59M
July 16, 2026 95.41M
July 15, 2026 95.82M
July 14, 2026 95.26M
July 13, 2026 95.17M
July 10, 2026 95.92M
July 09, 2026 95.76M
July 08, 2026 95.07M
July 07, 2026 95.49M
July 06, 2026 96.45M
July 02, 2026 95.53M

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