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 1.477B
September 10, 2026 1.468B
September 09, 2026 1.475B
September 08, 2026 1.483B
September 04, 2026 1.491B
September 03, 2026 1.495B
September 02, 2026 1.484B
September 01, 2026 1.478B
August 31, 2026 1.485B
August 28, 2026 1.492B
August 27, 2026 1.492B
August 26, 2026 1.486B
August 25, 2026 1.489B
August 24, 2026 1.482B
August 21, 2026 1.479B
August 20, 2026 1.455B
August 19, 2026 1.459B
August 18, 2026 1.452B
August 17, 2026 1.471B
August 14, 2026 1.471B
August 13, 2026 1.475B
August 12, 2026 1.464B
August 11, 2026 1.464B
August 10, 2026 1.468B
August 07, 2026 1.465B
Date Value
August 06, 2026 1.458B
August 05, 2026 1.457B
August 04, 2026 1.458B
August 03, 2026 1.446B
July 31, 2026 1.433B
July 30, 2026 1.424B
July 29, 2026 1.409B
July 28, 2026 1.420B
July 27, 2026 1.413B
July 24, 2026 1.408B
July 23, 2026 1.407B
July 22, 2026 1.418B
July 21, 2026 1.420B
July 20, 2026 1.411B
July 17, 2026 1.410B
July 16, 2026 1.425B
July 15, 2026 1.426B
July 14, 2026 1.422B
July 13, 2026 1.420B
July 10, 2026 1.427B
July 09, 2026 1.423B
July 08, 2026 1.414B
July 07, 2026 1.417B
July 06, 2026 1.420B
July 02, 2026 1.412B

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