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 6.840B
July 31, 2026 6.785B
June 30, 2026 6.631B
May 29, 2026 6.632B
April 30, 2026 6.546B
March 31, 2026 6.261B
February 27, 2026 6.146B
January 30, 2026 6.048B
December 31, 2025 5.691B
November 28, 2025 5.624B
October 31, 2025 5.569B
September 30, 2025 5.492B
August 29, 2025 5.370B
July 31, 2025 5.293B
June 30, 2025 5.226B
May 30, 2025 5.045B
April 30, 2025 4.968B
March 31, 2025 4.982B
February 28, 2025 4.928B
January 31, 2025 4.840B
December 31, 2024 4.709B
November 29, 2024 4.723B
October 31, 2024 4.696B
September 30, 2024 4.706B
August 30, 2024 4.628B
Date Value
July 31, 2024 4.518B
June 28, 2024 4.365B
May 31, 2024 4.331B
April 30, 2024 4.191B
March 28, 2024 4.238B
February 29, 2024 4.154B
January 31, 2024 4.133B
December 29, 2023 4.028B
November 30, 2023 3.849B
October 31, 2023 3.681B
September 29, 2023 3.734B
August 31, 2023 3.808B
July 31, 2023 3.820B
June 30, 2023 3.747B
May 31, 2023 2.982B
May 22, 2023 2.812B
May 19, 2023 2.806B
May 18, 2023 2.804B
May 17, 2023 2.811B
May 16, 2023 2.866B
May 15, 2023 2.875B
May 12, 2023 2.878B
May 11, 2023 2.879B
May 10, 2023 2.881B
May 09, 2023 2.878B

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