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
September 11, 2026 2.640B
September 10, 2026 2.627B
September 09, 2026 2.648B
September 08, 2026 2.663B
September 04, 2026 2.671B
September 03, 2026 2.677B
September 02, 2026 2.665B
September 01, 2026 2.656B
August 31, 2026 2.673B
August 28, 2026 2.681B
August 27, 2026 2.689B
August 26, 2026 2.684B
August 25, 2026 2.682B
August 24, 2026 2.672B
August 21, 2026 2.674B
August 20, 2026 2.663B
August 19, 2026 2.679B
August 18, 2026 2.670B
August 17, 2026 2.686B
August 14, 2026 2.695B
August 13, 2026 2.700B
August 12, 2026 2.707B
August 11, 2026 2.703B
August 10, 2026 2.705B
August 07, 2026 2.712B
Date Value
August 06, 2026 2.696B
August 05, 2026 2.701B
August 04, 2026 2.700B
August 03, 2026 2.671B
July 31, 2026 2.650B
July 30, 2026 2.645B
July 29, 2026 2.614B
July 28, 2026 2.635B
July 27, 2026 2.630B
July 24, 2026 2.629B
July 23, 2026 2.625B
July 22, 2026 2.649B
July 21, 2026 2.650B
July 20, 2026 2.633B
July 17, 2026 2.642B
July 16, 2026 2.658B
July 15, 2026 2.667B
July 14, 2026 2.657B
July 13, 2026 2.646B
July 10, 2026 2.664B
July 09, 2026 2.659B
July 08, 2026 2.645B
July 07, 2026 2.655B
July 06, 2026 2.670B
July 02, 2026 2.655B

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