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 8.494M
September 10, 2026 8.508M
September 09, 2026 8.562M
September 08, 2026 8.587M
September 04, 2026 8.595M
September 03, 2026 8.347M
September 02, 2026 8.311M
September 01, 2026 8.292M
August 31, 2026 8.321M
August 28, 2026 8.335M
August 27, 2026 8.382M
August 26, 2026 8.373M
August 25, 2026 8.379M
August 24, 2026 8.391M
August 21, 2026 8.391M
August 20, 2026 8.389M
August 19, 2026 8.426M
August 18, 2026 8.400M
August 17, 2026 8.487M
August 14, 2026 8.530M
August 13, 2026 8.663M
August 12, 2026 8.636M
August 11, 2026 8.618M
August 10, 2026 8.617M
August 07, 2026 8.637M
Date Value
August 06, 2026 8.608M
August 05, 2026 8.597M
August 04, 2026 8.589M
August 03, 2026 8.526M
July 31, 2026 8.538M
July 30, 2026 8.536M
July 29, 2026 8.491M
July 28, 2026 8.546M
July 27, 2026 8.531M
July 24, 2026 8.515M
July 23, 2026 8.518M
July 22, 2026 8.600M
July 21, 2026 8.613M
July 20, 2026 8.598M
July 17, 2026 8.617M
July 16, 2026 8.640M
July 15, 2026 8.692M
July 14, 2026 8.675M
July 13, 2026 8.652M
July 10, 2026 8.693M
July 09, 2026 8.686M
July 08, 2026 8.665M
July 07, 2026 8.698M
July 06, 2026 8.742M
July 02, 2026 8.708M

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