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 350.55M
July 31, 2026 337.21M
June 30, 2026 328.34M
May 29, 2026 318.60M
April 30, 2026 288.51M
March 31, 2026 262.99M
February 27, 2026 262.65M
January 30, 2026 253.04M
December 31, 2025 245.93M
November 28, 2025 237.24M
October 31, 2025 219.58M
September 30, 2025 218.88M
August 29, 2025 214.41M
July 31, 2025 206.45M
June 30, 2025 192.67M
May 30, 2025 185.73M
April 30, 2025 178.73M
March 31, 2025 172.16M
January 31, 2025 159.06M
December 31, 2024 155.16M
November 29, 2024 158.43M
October 31, 2024 155.45M
September 30, 2024 153.59M
August 30, 2024 150.67M
July 31, 2024 144.08M
Date Value
June 28, 2024 134.32M
May 31, 2024 134.00M
April 30, 2024 130.63M
March 28, 2024 134.64M
February 29, 2024 130.97M
January 31, 2024 125.48M
December 29, 2023 125.86M
November 30, 2023 120.38M
October 31, 2023 113.48M
September 29, 2023 111.76M
August 31, 2023 109.09M
July 31, 2023 107.53M
June 30, 2023 105.24M
May 31, 2023 100.96M
May 22, 2023 100.24M
May 19, 2023 100.17M
May 18, 2023 100.47M
May 17, 2023 100.57M
May 16, 2023 100.25M
May 15, 2023 100.85M
May 12, 2023 100.91M
May 11, 2023 101.07M
May 10, 2023 100.79M
May 09, 2023 100.60M
May 08, 2023 100.83M

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