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 5.681B
July 31, 2026 5.717B
June 30, 2026 5.713B
May 29, 2026 5.675B
April 30, 2026 5.618B
March 31, 2026 5.486B
February 27, 2026 5.526B
January 30, 2026 5.441B
December 31, 2025 5.280B
November 28, 2025 5.276B
October 31, 2025 5.216B
September 30, 2025 5.131B
August 29, 2025 5.075B
July 31, 2025 5.038B
June 30, 2025 5.052B
May 30, 2025 5.609B
April 30, 2025 5.552B
March 31, 2025 5.504B
February 28, 2025 5.475B
January 31, 2025 5.312B
December 31, 2024 5.313B
November 29, 2024 5.397B
October 31, 2024 5.410B
September 30, 2024 5.300B
August 30, 2024 5.269B
Date Value
July 31, 2024 5.138B
June 28, 2024 5.127B
May 31, 2024 5.098B
April 30, 2024 4.983B
March 28, 2024 5.019B
February 29, 2024 4.995B
January 31, 2024 4.936B
December 29, 2023 4.865B
November 30, 2023 4.836B
October 31, 2023 4.720B
September 29, 2023 4.738B
August 31, 2023 4.797B
July 31, 2023 4.900B
June 30, 2023 4.972B
May 31, 2023 4.025B
May 22, 2023 4.032B
May 19, 2023 4.034B
May 18, 2023 4.037B
May 17, 2023 4.047B
May 16, 2023 4.056B
May 15, 2023 4.064B
May 12, 2023 4.064B
May 11, 2023 4.070B
May 10, 2023 4.070B
May 09, 2023 4.063B

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