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 185.34M
July 31, 2026 185.56M
June 30, 2026 188.98M
May 29, 2026 189.78M
April 30, 2026 184.30M
March 31, 2026 172.44M
February 27, 2026 183.62M
January 30, 2026 180.19M
December 31, 2025 179.34M
November 28, 2025 181.28M
October 31, 2025 176.66M
September 30, 2025 205.99M
August 29, 2025 207.65M
July 31, 2025 210.87M
June 30, 2025 209.68M
May 30, 2025 201.62M
April 30, 2025 194.58M
March 31, 2025 195.77M
February 28, 2025 202.15M
January 31, 2025 208.69M
December 31, 2024 206.06M
November 29, 2024 210.43M
October 31, 2024 205.07M
September 30, 2024 210.94M
August 30, 2024 208.20M
Date Value
July 31, 2024 204.68M
June 28, 2024 201.00M
May 31, 2024 197.40M
April 30, 2024 192.96M
March 28, 2024 199.97M
February 29, 2024 194.89M
January 31, 2024 190.76M
December 29, 2023 189.89M
November 30, 2023 184.27M
October 31, 2023 173.66M
September 29, 2023 177.32M
August 31, 2023 182.58M
July 31, 2023 184.45M
June 30, 2023 176.69M
May 31, 2023 172.98M
May 22, 2023 173.14M
May 19, 2023 173.16M
May 18, 2023 173.32M
May 17, 2023 173.17M
May 16, 2023 171.91M
May 15, 2023 173.05M
May 12, 2023 172.56M
May 11, 2023 172.87M
May 10, 2023 173.23M
May 09, 2023 172.65M

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