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 33.24M
September 10, 2026 32.95M
September 09, 2026 33.27M
September 08, 2026 33.42M
September 04, 2026 33.55M
September 03, 2026 33.56M
September 02, 2026 33.01M
September 01, 2026 32.90M
August 31, 2026 33.32M
August 28, 2026 33.30M
August 27, 2026 33.54M
August 26, 2026 32.85M
August 25, 2026 32.85M
August 24, 2026 32.71M
August 21, 2026 33.06M
August 20, 2026 32.87M
August 19, 2026 33.19M
August 18, 2026 33.34M
August 17, 2026 33.86M
August 14, 2026 33.89M
August 13, 2026 34.00M
August 12, 2026 33.70M
August 11, 2026 33.45M
August 10, 2026 33.39M
August 07, 2026 33.43M
Date Value
August 06, 2026 33.10M
August 05, 2026 33.20M
August 04, 2026 33.29M
August 03, 2026 32.67M
July 31, 2026 31.99M
July 30, 2026 31.55M
July 29, 2026 30.76M
July 28, 2026 31.39M
July 27, 2026 31.64M
July 24, 2026 31.91M
July 23, 2026 32.15M
July 22, 2026 32.75M
July 21, 2026 32.85M
July 20, 2026 32.40M
July 17, 2026 32.50M
July 16, 2026 32.89M
July 15, 2026 33.42M
July 14, 2026 33.28M
July 13, 2026 32.84M
July 10, 2026 33.44M
July 09, 2026 33.31M
July 08, 2026 32.84M
July 07, 2026 32.71M
July 06, 2026 33.08M
July 02, 2026 32.64M

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