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 11.78M
July 31, 2026 11.56M
June 30, 2026 11.82M
May 29, 2026 11.60M
April 30, 2026 11.55M
March 31, 2026 11.40M
February 27, 2026 11.56M
January 30, 2026 11.43M
December 31, 2025 11.71M
November 28, 2025 12.00M
October 31, 2025 12.27M
September 30, 2025 12.45M
August 29, 2025 12.55M
July 31, 2025 12.37M
June 30, 2025 12.62M
May 30, 2025 12.15M
April 30, 2025 12.09M
March 31, 2025 12.12M
February 28, 2025 12.35M
January 31, 2025 12.23M
December 31, 2024 12.24M
November 29, 2024 12.40M
October 31, 2024 12.35M
September 30, 2024 12.68M
August 30, 2024 12.48M
Date Value
July 31, 2024 12.16M
June 28, 2024 11.88M
May 31, 2024 11.78M
April 30, 2024 11.53M
March 28, 2024 11.57M
February 29, 2024 11.39M
January 31, 2024 11.60M
December 29, 2023 11.82M
November 30, 2023 11.46M
October 31, 2023 10.96M
September 29, 2023 11.25M
August 31, 2023 11.78M
July 31, 2023 12.10M
June 30, 2023 12.54M
May 31, 2023 12.22M
May 22, 2023 12.20M
May 19, 2023 12.18M
May 18, 2023 12.17M
May 17, 2023 12.21M
May 16, 2023 12.20M
May 15, 2023 12.24M
May 12, 2023 12.27M
May 11, 2023 12.27M
May 10, 2023 12.26M
May 09, 2023 12.25M

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