Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2002. Start Trial.
Date Value
August 31, 2026 63.51M
July 31, 2026 64.43M
June 30, 2026 63.20M
May 29, 2026 63.89M
April 30, 2026 63.62M
March 31, 2026 62.26M
February 27, 2026 65.44M
January 30, 2026 63.62M
December 31, 2025 63.06M
November 28, 2025 62.89M
October 31, 2025 61.97M
September 30, 2025 62.40M
August 29, 2025 62.37M
July 31, 2025 59.99M
June 30, 2025 61.09M
May 30, 2025 60.10M
April 30, 2025 58.49M
March 31, 2025 58.79M
February 28, 2025 60.31M
January 31, 2025 59.13M
December 31, 2024 58.39M
November 29, 2024 60.79M
October 31, 2024 59.88M
September 30, 2024 60.91M
August 30, 2024 61.04M
Date Value
July 31, 2024 62.65M
June 28, 2024 60.84M
May 31, 2024 61.06M
April 30, 2024 59.85M
March 28, 2024 62.09M
February 29, 2024 59.89M
January 31, 2024 60.06M
December 29, 2023 61.62M
November 30, 2023 60.07M
October 31, 2023 58.73M
September 29, 2023 58.26M
August 31, 2023 60.86M
July 31, 2023 63.81M
June 30, 2023 63.15M
May 31, 2023 62.28M
May 22, 2023 63.27M
May 19, 2023 63.33M
May 18, 2023 63.25M
May 17, 2023 63.33M
May 16, 2023 62.99M
May 15, 2023 63.84M
May 12, 2023 63.60M
May 11, 2023 63.80M
May 10, 2023 64.04M
May 09, 2023 64.02M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:RIDAX", "assets_under_management")
Last 5 Data Points: =YCS("M:RIDAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.