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 12.01B
July 31, 2026 11.92B
June 30, 2026 12.08B
May 29, 2026 12.08B
April 30, 2026 11.97B
March 31, 2026 11.67B
February 27, 2026 12.10B
January 30, 2026 11.97B
December 31, 2025 11.56B
November 28, 2025 11.47B
October 31, 2025 11.38B
September 30, 2025 11.31B
August 29, 2025 11.14B
July 31, 2025 11.00B
June 30, 2025 10.91B
May 30, 2025 10.62B
April 30, 2025 10.47B
March 31, 2025 10.57B
February 28, 2025 10.71B
January 31, 2025 11.09B
December 31, 2024 10.81B
November 29, 2024 10.86B
October 31, 2024 10.71B
September 30, 2024 10.78B
August 30, 2024 10.45B
Date Value
July 31, 2024 10.31B
June 28, 2024 10.02B
May 31, 2024 9.925B
April 30, 2024 9.803B
March 28, 2024 9.798B
February 29, 2024 9.475B
January 31, 2024 9.445B
December 29, 2023 9.174B
November 30, 2023 8.777B
October 31, 2023 8.323B
September 29, 2023 8.451B
August 31, 2023 8.626B
July 31, 2023 8.637B
June 30, 2023 8.461B
May 31, 2023 6.971B
May 22, 2023 6.945B
May 19, 2023 6.942B
May 18, 2023 6.943B
May 17, 2023 6.958B
May 16, 2023 6.968B
May 15, 2023 6.980B
May 12, 2023 6.995B
May 11, 2023 7.010B
May 10, 2023 7.006B
May 09, 2023 6.985B

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