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 17.43M
July 31, 2026 17.08M
June 30, 2026 16.60M
May 29, 2026 16.47M
April 30, 2026 16.45M
March 31, 2026 15.27M
February 27, 2026 15.62M
January 30, 2026 14.80M
December 31, 2025 13.77M
November 28, 2025 13.58M
October 31, 2025 13.31M
September 30, 2025 13.34M
August 29, 2025 13.09M
July 31, 2025 13.28M
June 30, 2025 13.31M
May 30, 2025 12.89M
April 30, 2025 12.67M
March 31, 2025 10.25M
January 31, 2025 9.608M
December 31, 2024 8.983M
November 29, 2024 9.021M
October 31, 2024 8.899M
September 30, 2024 9.482M
August 30, 2024 9.235M
July 31, 2024 8.923M
Date Value
June 28, 2024 8.605M
May 31, 2024 10.28M
April 30, 2024 9.846M
March 28, 2024 10.67M
February 29, 2024 10.73M
January 31, 2024 10.76M
December 29, 2023 10.83M
November 30, 2023 8.569M
October 31, 2023 7.585M
September 29, 2023 7.712M
August 31, 2023 7.729M
July 31, 2023 7.731M
June 30, 2023 7.418M
May 31, 2023 7.098M
May 22, 2023 9.005M
May 19, 2023 8.999M
May 18, 2023 8.998M
May 17, 2023 9.142M
May 16, 2023 8.910M
May 15, 2023 8.963M
May 12, 2023 8.951M
May 11, 2023 8.966M
May 10, 2023 8.981M
May 09, 2023 8.964M
May 08, 2023 8.982M

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