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 139.16M
September 10, 2026 138.54M
September 09, 2026 139.53M
September 08, 2026 140.31M
September 04, 2026 140.87M
September 03, 2026 141.21M
September 02, 2026 140.35M
September 01, 2026 139.94M
August 31, 2026 140.59M
August 28, 2026 140.82M
August 27, 2026 141.36M
August 26, 2026 141.11M
August 25, 2026 141.27M
August 24, 2026 140.71M
August 21, 2026 141.02M
August 20, 2026 140.46M
August 19, 2026 140.94M
August 18, 2026 140.57M
August 17, 2026 141.41M
August 14, 2026 141.66M
August 13, 2026 141.71M
August 12, 2026 141.79M
August 11, 2026 141.96M
August 10, 2026 141.99M
August 07, 2026 142.17M
Date Value
August 06, 2026 141.36M
August 05, 2026 141.62M
August 04, 2026 141.65M
August 03, 2026 140.35M
July 31, 2026 139.34M
July 30, 2026 139.14M
July 29, 2026 137.80M
July 28, 2026 138.85M
July 27, 2026 138.81M
July 24, 2026 138.63M
July 23, 2026 138.60M
July 22, 2026 139.58M
July 21, 2026 139.39M
July 20, 2026 138.79M
July 17, 2026 139.17M
July 16, 2026 139.88M
July 15, 2026 140.23M
July 14, 2026 140.13M
July 13, 2026 139.51M
July 10, 2026 140.47M
July 09, 2026 141.12M
July 08, 2026 140.50M
July 07, 2026 140.95M
July 06, 2026 142.28M
July 02, 2026 141.36M

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