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 555.34M
July 31, 2026 512.76M
June 30, 2026 484.07M
May 29, 2026 447.35M
April 30, 2026 400.80M
March 31, 2026 338.05M
February 27, 2026 342.92M
January 30, 2026 302.09M
December 31, 2025 243.98M
November 28, 2025 216.07M
October 31, 2025 190.25M
September 30, 2025 169.51M
August 29, 2025 143.61M
July 31, 2025 127.05M
Date Value
June 30, 2025 108.31M
May 30, 2025 92.87M
April 30, 2025 76.30M
March 31, 2025 54.40M
February 28, 2025 44.70M
January 31, 2025 35.50M
December 31, 2024 22.94M
November 29, 2024 12.82M
October 31, 2024 8.344M
September 30, 2024 4.964M
August 30, 2024 3.063M
July 31, 2024 2.266M
June 28, 2024 428047.0
May 31, 2024 119125.0

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

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