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 30.10B
July 31, 2026 29.49B
June 30, 2026 29.93B
May 29, 2026 30.00B
April 30, 2026 28.19B
March 31, 2026 23.53B
February 27, 2026 25.92B
January 30, 2026 25.14B
December 31, 2025 23.74B
November 28, 2025 23.73B
October 31, 2025 23.97B
September 30, 2025 23.51B
August 29, 2025 22.68B
July 31, 2025 21.96B
June 30, 2025 22.09B
May 30, 2025 20.85B
April 30, 2025 19.80B
March 31, 2025 19.53B
January 31, 2025 20.60B
December 31, 2024 19.73B
November 29, 2024 19.87B
October 31, 2024 18.47B
September 30, 2024 19.18B
August 30, 2024 18.29B
July 31, 2024 17.54B
Date Value
June 28, 2024 17.32B
May 31, 2024 15.77B
April 30, 2024 15.05B
March 28, 2024 14.32B
February 29, 2024 14.13B
January 31, 2024 13.53B
December 29, 2023 12.37B
November 30, 2023 11.71B
October 31, 2023 10.80B
September 29, 2023 11.05B
August 31, 2023 11.38B
July 31, 2023 11.66B
June 30, 2023 11.12B
May 31, 2023 10.23B
May 22, 2023 10.45B
May 19, 2023 10.40B
May 18, 2023 10.40B
May 17, 2023 10.39B
May 16, 2023 10.34B
May 15, 2023 10.42B
May 12, 2023 10.30B
May 11, 2023 10.33B
May 10, 2023 10.36B
May 09, 2023 10.34B
May 08, 2023 10.40B

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