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 1.565B
September 10, 2026 1.554B
September 09, 2026 1.567B
September 08, 2026 1.577B
September 04, 2026 1.586B
September 03, 2026 1.586B
September 02, 2026 1.570B
September 01, 2026 1.564B
August 31, 2026 1.575B
August 28, 2026 1.582B
August 27, 2026 1.586B
August 26, 2026 1.582B
August 25, 2026 1.583B
August 24, 2026 1.574B
August 21, 2026 1.579B
August 20, 2026 1.569B
August 19, 2026 1.579B
August 18, 2026 1.575B
August 17, 2026 1.589B
August 14, 2026 1.591B
August 13, 2026 1.595B
August 12, 2026 1.589B
August 11, 2026 1.585B
August 10, 2026 1.588B
August 07, 2026 1.588B
Date Value
August 06, 2026 1.578B
August 05, 2026 1.582B
August 04, 2026 1.581B
August 03, 2026 1.557B
July 31, 2026 1.540B
July 30, 2026 1.530B
July 29, 2026 1.495B
July 28, 2026 1.517B
July 27, 2026 1.520B
July 24, 2026 1.518B
July 23, 2026 1.518B
July 22, 2026 1.537B
July 21, 2026 1.538B
July 20, 2026 1.520B
July 17, 2026 1.509B
July 16, 2026 1.524B
July 15, 2026 1.533B
July 14, 2026 1.526B
July 13, 2026 1.519B
July 10, 2026 1.548B
July 09, 2026 1.542B
July 08, 2026 1.533B
July 07, 2026 1.538B
July 06, 2026 1.518B
July 02, 2026 1.502B

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