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 291.12M
July 31, 2026 278.83M
June 30, 2026 282.22M
May 29, 2026 277.57M
April 30, 2026 263.21M
March 31, 2026 234.28M
February 27, 2026 244.94M
January 30, 2026 234.30M
December 31, 2025 225.03M
November 28, 2025 217.47M
October 31, 2025 215.03M
September 30, 2025 211.22M
August 29, 2025 201.26M
July 31, 2025 191.97M
June 30, 2025 185.90M
May 30, 2025 175.54M
April 30, 2025 161.56M
March 31, 2025 156.02M
February 28, 2025 158.53M
January 31, 2025 157.97M
December 31, 2024 149.02M
November 29, 2024 149.32M
October 31, 2024 141.05M
September 30, 2024 137.70M
August 30, 2024 130.61M
Date Value
July 31, 2024 123.51M
June 28, 2024 117.50M
May 31, 2024 111.20M
April 30, 2024 103.23M
March 28, 2024 102.01M
February 29, 2024 95.23M
January 31, 2024 86.99M
December 29, 2023 82.48M
November 30, 2023 77.50M
October 31, 2023 69.15M
September 29, 2023 68.88M
August 31, 2023 69.09M
July 31, 2023 67.19M
June 30, 2023 62.38M
May 31, 2023 56.95M
May 22, 2023 56.41M
May 19, 2023 56.12M
May 18, 2023 56.03M
May 17, 2023 55.60M
May 16, 2023 55.07M
May 15, 2023 55.24M
May 12, 2023 54.53M
May 11, 2023 54.68M
May 10, 2023 54.74M
May 09, 2023 54.51M

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