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 14.15B
July 31, 2026 13.73B
June 30, 2026 14.29B
May 29, 2026 14.39B
April 30, 2026 13.42B
March 31, 2026 12.30B
February 27, 2026 13.30B
January 30, 2026 13.31B
December 31, 2025 12.91B
November 28, 2025 12.85B
October 31, 2025 12.91B
September 30, 2025 12.63B
August 29, 2025 12.25B
July 31, 2025 12.06B
June 30, 2025 11.99B
May 30, 2025 11.27B
April 30, 2025 10.49B
March 31, 2025 10.31B
January 31, 2025 11.35B
December 31, 2024 10.99B
November 29, 2024 11.15B
October 31, 2024 10.82B
September 30, 2024 10.96B
August 30, 2024 10.70B
July 31, 2024 10.44B
Date Value
June 28, 2024 10.46B
May 31, 2024 9.957B
April 30, 2024 9.534B
March 28, 2024 10.41B
February 29, 2024 10.09B
January 31, 2024 9.547B
December 29, 2023 9.380B
November 30, 2023 8.875B
October 31, 2023 8.123B
September 29, 2023 8.269B
August 31, 2023 8.647B
July 31, 2023 8.822B
June 30, 2023 8.484B
May 31, 2023 8.109B
May 22, 2023 8.128B
May 19, 2023 8.107B
May 18, 2023 8.108B
May 17, 2023 8.023B
May 16, 2023 7.937B
May 15, 2023 7.988B
May 12, 2023 7.925B
May 11, 2023 7.946B
May 10, 2023 7.952B
May 09, 2023 7.913B
May 08, 2023 7.945B

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