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 148.76M
September 10, 2026 148.69M
September 09, 2026 150.34M
September 08, 2026 150.79M
September 04, 2026 150.68M
September 03, 2026 148.82M
September 02, 2026 148.13M
September 01, 2026 148.14M
August 31, 2026 148.61M
August 28, 2026 148.71M
August 27, 2026 149.64M
August 26, 2026 148.92M
August 25, 2026 148.76M
August 24, 2026 147.12M
August 21, 2026 149.32M
August 20, 2026 147.11M
August 19, 2026 145.42M
August 18, 2026 146.41M
August 17, 2026 148.39M
August 14, 2026 147.88M
August 13, 2026 148.08M
August 12, 2026 146.85M
August 11, 2026 144.81M
August 10, 2026 145.28M
August 07, 2026 145.13M
Date Value
August 06, 2026 144.63M
August 05, 2026 145.85M
August 04, 2026 145.36M
August 03, 2026 143.18M
July 31, 2026 142.89M
July 30, 2026 138.96M
July 29, 2026 134.87M
July 28, 2026 138.02M
July 27, 2026 141.80M
July 24, 2026 140.66M
July 23, 2026 143.78M
July 22, 2026 144.32M
July 21, 2026 144.47M
July 20, 2026 139.99M
July 17, 2026 140.64M
July 16, 2026 142.87M
July 15, 2026 145.74M
July 14, 2026 144.00M
July 13, 2026 142.71M
July 10, 2026 147.86M
July 09, 2026 146.73M
July 08, 2026 145.66M
July 07, 2026 145.64M
July 06, 2026 150.48M
July 02, 2026 145.46M

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