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 267032.0
September 10, 2026 264722.0
September 09, 2026 267272.0
September 08, 2026 271767.0
September 04, 2026 272907.0
September 03, 2026 272973.0
September 02, 2026 268251.0
September 01, 2026 267398.0
August 31, 2026 270751.0
August 28, 2026 270518.0
August 27, 2026 273356.0
August 26, 2026 267720.0
August 25, 2026 282353.0
August 24, 2026 281111.0
August 21, 2026 284204.0
August 20, 2026 294071.0
August 19, 2026 296447.0
August 18, 2026 297535.0
August 17, 2026 302181.0
August 14, 2026 302462.0
August 13, 2026 303433.0
August 12, 2026 300825.0
August 11, 2026 298477.0
August 10, 2026 299463.0
August 07, 2026 303551.0
Date Value
August 06, 2026 300634.0
August 05, 2026 301549.0
August 04, 2026 302157.0
August 03, 2026 295619.0
July 31, 2026 289609.0
July 30, 2026 285615.0
July 29, 2026 276969.0
July 28, 2026 282669.0
July 27, 2026 284704.0
July 24, 2026 287160.0
July 23, 2026 289348.0
July 22, 2026 294758.0
July 21, 2026 295693.0
July 20, 2026 291664.0
July 17, 2026 291939.0
July 16, 2026 296119.0
July 15, 2026 300884.0
July 14, 2026 299694.0
July 13, 2026 295881.0
July 10, 2026 301205.0
July 09, 2026 299931.0
July 08, 2026 298926.0
July 07, 2026 298114.0
July 06, 2026 301610.0
July 02, 2026 297614.0

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