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 173537.0
September 10, 2026 177546.0
September 09, 2026 173583.0
September 08, 2026 176459.0
September 04, 2026 187576.0
September 03, 2026 178903.0
September 02, 2026 183979.0
September 01, 2026 184210.0
August 31, 2026 178067.0
August 28, 2026 180313.0
August 27, 2026 187370.0
August 26, 2026 190774.0
August 25, 2026 185783.0
August 24, 2026 191716.0
August 21, 2026 184116.0
August 20, 2026 184188.0
August 19, 2026 183789.0
August 18, 2026 181421.0
August 17, 2026 182689.0
August 14, 2026 191926.0
August 13, 2026 184696.0
August 12, 2026 180869.0
August 11, 2026 178222.0
August 10, 2026 191186.0
August 07, 2026 192990.0
Date Value
August 06, 2026 187357.0
August 05, 2026 185445.0
August 04, 2026 189633.0
August 03, 2026 192717.0
July 31, 2026 191305.0
July 30, 2026 192316.0
July 29, 2026 190134.0
July 28, 2026 214327.0
July 27, 2026 206430.0
July 24, 2026 207793.0
July 23, 2026 201045.0
July 22, 2026 201497.0
July 21, 2026 202972.0
July 20, 2026 203114.0
July 17, 2026 204635.0
July 16, 2026 210998.0
July 15, 2026 204663.0
July 14, 2026 204758.0
July 13, 2026 207082.0
July 10, 2026 204586.0
July 09, 2026 196737.0
July 08, 2026 196300.0
July 07, 2026 208792.0
July 06, 2026 204702.0
July 02, 2026 206575.0

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