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 31.77M
July 31, 2026 30.71M
June 30, 2026 32.97M
May 29, 2026 32.88M
April 30, 2026 29.40M
March 31, 2026 25.33M
February 27, 2026 27.88M
January 30, 2026 27.81M
December 31, 2025 27.20M
November 28, 2025 27.10M
October 31, 2025 27.39M
September 30, 2025 28.27M
August 29, 2025 27.18M
July 31, 2025 26.66M
June 30, 2025 26.54M
May 30, 2025 24.74M
April 30, 2025 23.40M
March 31, 2025 23.37M
January 31, 2025 26.48M
December 31, 2024 25.33M
November 29, 2024 26.43M
October 31, 2024 25.10M
September 30, 2024 25.76M
August 30, 2024 25.34M
July 31, 2024 24.86M
Date Value
June 28, 2024 25.39M
May 31, 2024 24.41M
April 30, 2024 23.60M
March 28, 2024 24.78M
February 29, 2024 24.17M
January 31, 2024 22.78M
December 29, 2023 22.74M
November 30, 2023 27.43M
October 31, 2023 25.39M
September 29, 2023 26.00M
August 31, 2023 27.55M
July 31, 2023 28.57M
June 30, 2023 27.81M
May 31, 2023 27.17M
May 22, 2023 27.31M
May 19, 2023 27.23M
May 18, 2023 27.23M
May 17, 2023 26.93M
May 16, 2023 26.64M
May 15, 2023 26.85M
May 12, 2023 26.68M
May 11, 2023 26.76M
May 10, 2023 26.77M
May 09, 2023 26.72M
May 08, 2023 26.84M

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