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 155.02M
July 31, 2026 156.90M
June 30, 2026 160.53M
May 29, 2026 161.46M
April 30, 2026 160.76M
March 31, 2026 161.60M
February 27, 2026 164.41M
January 30, 2026 163.61M
December 31, 2025 163.49M
November 28, 2025 160.12M
October 31, 2025 158.24M
September 30, 2025 158.82M
August 29, 2025 157.49M
July 31, 2025 154.86M
June 30, 2025 152.74M
May 30, 2025 148.85M
April 30, 2025 149.78M
March 31, 2025 151.70M
February 28, 2025 153.45M
January 31, 2025 153.07M
December 31, 2024 151.94M
November 29, 2024 151.97M
October 31, 2024 151.37M
September 30, 2024 154.42M
August 30, 2024 153.30M
Date Value
July 31, 2024 151.06M
June 28, 2024 149.06M
May 31, 2024 149.29M
April 30, 2024 147.63M
March 28, 2024 150.64M
February 29, 2024 148.24M
January 31, 2024 147.27M
December 29, 2023 145.26M
November 30, 2023 140.76M
October 31, 2023 130.48M
September 29, 2023 132.48M
August 31, 2023 134.68M
July 31, 2023 136.46M
June 30, 2023 135.80M
May 31, 2023 133.27M
May 22, 2023 133.11M
May 19, 2023 132.87M
May 18, 2023 133.03M
May 17, 2023 133.41M
May 16, 2023 133.26M
May 15, 2023 133.72M
May 12, 2023 133.82M
May 11, 2023 133.88M
May 10, 2023 133.89M
May 09, 2023 134.41M

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