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 3.217M
July 31, 2026 3.186M
June 30, 2026 3.153M
May 29, 2026 3.325M
April 30, 2026 3.242M
March 31, 2026 3.074M
February 27, 2026 3.216M
January 30, 2026 3.131M
December 31, 2025 3.090M
November 28, 2025 3.261M
October 31, 2025 3.250M
September 30, 2025 3.294M
August 29, 2025 3.696M
July 31, 2025 3.681M
June 30, 2025 3.670M
May 30, 2025 3.972M
April 30, 2025 3.960M
March 31, 2025 3.519M
February 28, 2025 3.598M
January 31, 2025 3.561M
December 31, 2024 3.472M
November 29, 2024 3.531M
October 31, 2024 3.499M
September 30, 2024 3.614M
August 30, 2024 3.590M
Date Value
July 31, 2024 3.522M
June 28, 2024 3.525M
May 31, 2024 3.493M
April 30, 2024 3.367M
March 28, 2024 3.497M
February 29, 2024 3.410M
January 31, 2024 3.385M
December 29, 2023 3.391M
November 30, 2023 3.662M
October 31, 2023 3.516M
September 29, 2023 3.583M
August 31, 2023 3.709M
July 31, 2023 3.840M
June 30, 2023 3.768M
May 31, 2023 3.669M
May 22, 2023 3.715M
May 19, 2023 3.715M
May 18, 2023 3.707M
May 17, 2023 3.783M
May 16, 2023 3.774M
May 15, 2023 3.795M
May 12, 2023 3.778M
May 11, 2023 3.788M
May 10, 2023 3.798M
May 09, 2023 3.793M

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 Benchmarks

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