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 1.700M
September 10, 2026 1.701M
September 09, 2026 1.706M
September 08, 2026 1.707M
September 04, 2026 1.708M
September 03, 2026 1.709M
September 02, 2026 1.708M
September 01, 2026 1.796M
August 31, 2026 1.794M
August 28, 2026 1.794M
August 27, 2026 1.797M
August 26, 2026 1.798M
August 25, 2026 1.710M
August 24, 2026 1.708M
August 21, 2026 1.708M
August 20, 2026 1.709M
August 19, 2026 1.710M
August 18, 2026 1.709M
August 17, 2026 1.709M
August 14, 2026 1.709M
August 13, 2026 1.732M
August 12, 2026 1.730M
August 11, 2026 1.729M
August 10, 2026 1.729M
August 07, 2026 1.731M
Date Value
August 06, 2026 1.617M
August 05, 2026 1.647M
August 04, 2026 1.647M
August 03, 2026 1.645M
July 31, 2026 1.640M
July 30, 2026 1.641M
July 29, 2026 1.641M
July 28, 2026 1.641M
July 27, 2026 1.770M
July 24, 2026 1.769M
July 23, 2026 1.769M
July 22, 2026 1.770M
July 21, 2026 1.772M
July 20, 2026 1.773M
July 17, 2026 1.774M
July 16, 2026 1.775M
July 15, 2026 1.774M
July 14, 2026 1.843M
July 13, 2026 1.877M
July 10, 2026 1.879M
July 09, 2026 1.923M
July 08, 2026 1.923M
July 07, 2026 1.931M
July 06, 2026 1.933M
July 02, 2026 1.932M

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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Maximum
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Average
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Median

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