Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
September 11, 2026 2.764M
September 10, 2026 2.734M
September 09, 2026 2.765M
September 08, 2026 2.806M
September 04, 2026 2.822M
September 03, 2026 2.818M
September 02, 2026 2.767M
September 01, 2026 2.775M
August 31, 2026 2.825M
August 28, 2026 2.897M
August 27, 2026 2.958M
August 26, 2026 2.935M
August 25, 2026 2.919M
August 24, 2026 2.921M
August 21, 2026 2.962M
August 20, 2026 2.924M
August 19, 2026 2.966M
August 18, 2026 2.996M
August 17, 2026 3.066M
August 14, 2026 3.057M
August 13, 2026 3.049M
August 12, 2026 3.042M
August 11, 2026 3.013M
August 10, 2026 3.010M
August 07, 2026 3.017M
Date Value
August 06, 2026 2.954M
August 05, 2026 3.403M
August 04, 2026 3.437M
August 03, 2026 3.360M
July 31, 2026 3.291M
July 30, 2026 3.268M
July 29, 2026 3.184M
July 28, 2026 3.245M
July 27, 2026 3.278M
July 24, 2026 3.251M
July 23, 2026 3.296M
July 22, 2026 3.309M
July 21, 2026 3.332M
July 20, 2026 3.281M
July 17, 2026 3.284M
July 16, 2026 3.305M
July 15, 2026 3.359M
July 14, 2026 3.367M
July 13, 2026 3.344M
July 10, 2026 3.404M
July 09, 2026 3.439M
July 08, 2026 3.384M
July 07, 2026 3.406M
July 06, 2026 3.476M
July 02, 2026 3.450M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:RMORX", "assets_under_management")
Last 5 Data Points: =YCS("M:RMORX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.