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 23.56B
July 31, 2026 23.08B
June 30, 2026 23.50B
May 29, 2026 23.74B
April 30, 2026 22.88B
March 31, 2026 21.00B
February 27, 2026 22.76B
January 30, 2026 22.46B
December 31, 2025 21.68B
November 28, 2025 21.56B
October 31, 2025 21.35B
September 30, 2025 21.16B
August 29, 2025 20.70B
July 31, 2025 20.31B
June 30, 2025 20.15B
May 30, 2025 19.17B
April 30, 2025 18.10B
March 31, 2025 17.91B
February 28, 2025 18.63B
January 31, 2025 18.67B
December 31, 2024 17.95B
November 29, 2024 18.15B
October 31, 2024 17.49B
September 30, 2024 17.69B
August 30, 2024 17.12B
Date Value
July 31, 2024 16.58B
June 28, 2024 16.11B
May 31, 2024 15.67B
April 30, 2024 14.91B
March 28, 2024 15.27B
February 29, 2024 14.60B
January 31, 2024 13.84B
December 29, 2023 13.52B
November 30, 2023 12.56B
October 31, 2023 11.40B
September 29, 2023 11.53B
August 31, 2023 11.86B
July 31, 2023 12.01B
June 30, 2023 11.42B
May 31, 2023 10.63B
May 22, 2023 10.70B
May 19, 2023 10.67B
May 18, 2023 10.67B
May 17, 2023 10.60B
May 16, 2023 10.51B
May 15, 2023 10.57B
May 12, 2023 10.50B
May 11, 2023 10.52B
May 10, 2023 10.53B
May 09, 2023 10.50B

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