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 1.575B
July 31, 2026 1.575B
June 30, 2026 1.585B
May 29, 2026 1.617B
April 30, 2026 1.564B
March 31, 2026 1.427B
February 27, 2026 1.530B
January 30, 2026 1.550B
December 31, 2025 1.535B
November 28, 2025 1.537B
October 31, 2025 1.532B
September 30, 2025 1.527B
August 29, 2025 1.511B
July 31, 2025 1.490B
June 30, 2025 1.464B
May 30, 2025 1.388B
April 30, 2025 1.305B
March 31, 2025 1.313B
February 28, 2025 1.399B
January 31, 2025 1.447B
December 31, 2024 1.404B
November 29, 2024 1.430B
October 31, 2024 1.375B
September 30, 2024 1.401B
August 30, 2024 1.380B
Date Value
July 31, 2024 1.365B
June 28, 2024 1.345B
May 31, 2024 1.309B
April 30, 2024 1.265B
March 28, 2024 1.318B
February 29, 2024 1.281B
January 31, 2024 1.219B
December 29, 2023 1.218B
November 30, 2023 1.156B
October 31, 2023 1.064B
September 29, 2023 1.094B
August 31, 2023 1.145B
July 31, 2023 1.173B
June 30, 2023 1.138B
May 31, 2023 1.079B
May 22, 2023 1.082B
May 19, 2023 1.081B
May 18, 2023 1.083B
May 17, 2023 1.073B
May 16, 2023 1.061B
May 15, 2023 1.067B
May 12, 2023 1.062B
May 11, 2023 1.064B
May 10, 2023 1.066B
May 09, 2023 1.062B

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