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 3.616M
September 10, 2026 3.582M
September 09, 2026 3.639M
September 08, 2026 3.680M
September 04, 2026 3.678M
September 03, 2026 3.662M
September 02, 2026 3.606M
September 01, 2026 3.624M
August 31, 2026 3.691M
August 28, 2026 3.699M
August 27, 2026 3.787M
August 26, 2026 3.698M
August 25, 2026 3.681M
August 24, 2026 3.634M
August 21, 2026 3.689M
August 20, 2026 3.669M
August 19, 2026 3.696M
August 18, 2026 3.721M
August 17, 2026 3.840M
August 14, 2026 3.819M
August 13, 2026 3.815M
August 12, 2026 3.811M
August 11, 2026 3.749M
August 10, 2026 3.777M
August 07, 2026 3.814M
Date Value
August 06, 2026 3.701M
August 05, 2026 3.704M
August 04, 2026 3.716M
August 03, 2026 3.589M
July 31, 2026 3.502M
July 30, 2026 3.454M
July 29, 2026 3.291M
July 28, 2026 3.386M
July 27, 2026 3.438M
July 24, 2026 3.455M
July 23, 2026 3.535M
July 22, 2026 3.559M
July 21, 2026 3.601M
July 20, 2026 3.518M
July 17, 2026 3.524M
July 16, 2026 3.543M
July 15, 2026 3.659M
July 14, 2026 3.669M
July 13, 2026 3.636M
July 10, 2026 3.720M
July 09, 2026 3.751M
July 08, 2026 3.670M
July 07, 2026 3.662M
July 06, 2026 3.768M
July 02, 2026 3.706M

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