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 4.876M
September 10, 2026 4.873M
September 09, 2026 4.905M
September 08, 2026 4.907M
September 04, 2026 4.911M
September 03, 2026 4.914M
September 02, 2026 4.933M
September 01, 2026 4.924M
August 31, 2026 4.921M
August 28, 2026 4.926M
August 27, 2026 4.933M
August 26, 2026 4.874M
August 25, 2026 4.891M
August 24, 2026 4.897M
August 21, 2026 4.896M
August 20, 2026 4.894M
August 19, 2026 4.903M
August 18, 2026 4.895M
August 17, 2026 4.944M
August 14, 2026 4.950M
August 13, 2026 4.953M
August 12, 2026 4.935M
August 11, 2026 4.934M
August 10, 2026 4.935M
August 07, 2026 4.942M
Date Value
August 06, 2026 4.937M
August 05, 2026 4.942M
August 04, 2026 4.942M
August 03, 2026 4.914M
July 31, 2026 4.888M
July 30, 2026 4.888M
July 29, 2026 4.880M
July 28, 2026 4.892M
July 27, 2026 4.888M
July 24, 2026 4.887M
July 23, 2026 4.888M
July 22, 2026 4.939M
July 21, 2026 4.945M
July 20, 2026 4.953M
July 17, 2026 4.955M
July 16, 2026 4.957M
July 15, 2026 4.957M
July 14, 2026 4.950M
July 13, 2026 4.948M
July 10, 2026 4.958M
July 09, 2026 4.960M
July 08, 2026 4.957M
July 07, 2026 4.965M
July 06, 2026 4.957M
July 02, 2026 4.950M

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