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 342.61M
July 31, 2026 341.32M
June 30, 2026 340.25M
May 29, 2026 344.27M
April 30, 2026 347.21M
March 31, 2026 340.41M
February 27, 2026 359.25M
January 30, 2026 351.86M
December 31, 2025 346.61M
November 28, 2025 346.15M
October 31, 2025 338.08M
September 30, 2025 347.16M
August 29, 2025 345.66M
July 31, 2025 337.88M
June 30, 2025 348.69M
May 30, 2025 344.39M
April 30, 2025 336.05M
March 31, 2025 343.83M
February 28, 2025 348.18M
January 31, 2025 342.97M
December 31, 2024 340.35M
November 29, 2024 353.86M
October 31, 2024 347.93M
September 30, 2024 357.70M
August 30, 2024 352.11M
Date Value
July 31, 2024 344.76M
June 28, 2024 339.23M
May 31, 2024 340.48M
April 30, 2024 334.68M
March 28, 2024 349.06M
February 29, 2024 339.27M
January 31, 2024 337.84M
December 29, 2023 345.01M
November 30, 2023 330.72M
October 31, 2023 316.98M
September 29, 2023 330.47M
August 31, 2023 342.47M
July 31, 2023 353.05M
June 30, 2023 350.56M
May 31, 2023 340.62M
May 22, 2023 346.24M
May 19, 2023 346.10M
May 18, 2023 345.72M
May 17, 2023 346.02M
May 16, 2023 344.24M
May 15, 2023 347.71M
May 12, 2023 346.73M
May 11, 2023 347.27M
May 10, 2023 348.62M
May 09, 2023 348.71M

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