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 277.90M
July 31, 2026 271.78M
June 30, 2026 293.44M
May 29, 2026 292.97M
April 30, 2026 262.54M
March 31, 2026 230.20M
February 27, 2026 251.45M
January 30, 2026 253.71M
December 31, 2025 248.21M
November 28, 2025 244.97M
October 31, 2025 246.49M
September 30, 2025 236.07M
August 29, 2025 225.39M
July 31, 2025 222.28M
June 30, 2025 224.09M
May 30, 2025 208.77M
April 30, 2025 194.04M
March 31, 2025 196.51M
January 31, 2025 221.45M
December 31, 2024 216.82M
November 29, 2024 220.61M
October 31, 2024 212.02M
September 30, 2024 219.66M
August 30, 2024 215.57M
July 31, 2024 211.03M
Date Value
June 28, 2024 213.39M
May 31, 2024 202.57M
April 30, 2024 194.45M
March 28, 2024 207.01M
February 29, 2024 201.10M
January 31, 2024 190.39M
December 29, 2023 191.24M
November 30, 2023 181.53M
October 31, 2023 165.46M
September 29, 2023 170.24M
August 31, 2023 179.18M
July 31, 2023 182.93M
June 30, 2023 179.29M
May 31, 2023 171.68M
May 22, 2023 172.00M
May 19, 2023 171.47M
May 18, 2023 171.44M
May 17, 2023 169.66M
May 16, 2023 167.84M
May 15, 2023 168.90M
May 12, 2023 167.56M
May 11, 2023 167.83M
May 10, 2023 168.04M
May 09, 2023 167.21M
May 08, 2023 167.90M

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