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 92.87M
July 31, 2026 91.38M
June 30, 2026 93.88M
May 29, 2026 95.19M
April 30, 2026 92.11M
March 31, 2026 87.71M
February 27, 2026 95.51M
January 30, 2026 95.97M
December 31, 2025 94.88M
November 28, 2025 94.98M
October 31, 2025 97.43M
September 30, 2025 96.31M
August 29, 2025 94.25M
July 31, 2025 92.94M
June 30, 2025 92.79M
May 30, 2025 89.72M
April 30, 2025 83.38M
March 31, 2025 82.03M
January 31, 2025 88.99M
December 31, 2024 86.15M
November 29, 2024 87.70M
October 31, 2024 86.02M
September 30, 2024 87.86M
August 30, 2024 87.17M
July 31, 2024 85.95M
Date Value
June 28, 2024 86.04M
May 31, 2024 85.30M
April 30, 2024 82.00M
March 28, 2024 84.82M
February 29, 2024 83.42M
January 31, 2024 80.18M
December 29, 2023 80.51M
November 30, 2023 76.42M
October 31, 2023 69.67M
September 29, 2023 54.39M
August 31, 2023 57.33M
July 31, 2023 59.36M
June 30, 2023 57.71M
May 31, 2023 56.10M
May 22, 2023 57.06M
May 19, 2023 56.89M
May 18, 2023 56.80M
May 17, 2023 56.48M
May 16, 2023 56.09M
May 15, 2023 56.74M
May 12, 2023 56.32M
May 11, 2023 56.49M
May 10, 2023 56.63M
May 09, 2023 56.60M
May 08, 2023 56.85M

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