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 167.08M
September 10, 2026 167.62M
September 09, 2026 168.64M
September 08, 2026 168.85M
September 04, 2026 168.57M
September 03, 2026 168.92M
September 02, 2026 167.73M
September 01, 2026 167.85M
August 31, 2026 168.25M
August 28, 2026 168.00M
August 27, 2026 169.00M
August 26, 2026 169.09M
August 25, 2026 169.53M
August 24, 2026 169.52M
August 21, 2026 169.65M
August 20, 2026 169.65M
August 19, 2026 169.89M
August 18, 2026 168.64M
August 17, 2026 169.14M
August 14, 2026 169.17M
August 13, 2026 169.02M
August 12, 2026 169.26M
August 11, 2026 169.57M
August 10, 2026 169.74M
August 07, 2026 170.34M
Date Value
August 06, 2026 169.98M
August 05, 2026 170.46M
August 04, 2026 170.03M
August 03, 2026 169.93M
July 31, 2026 169.42M
July 30, 2026 169.33M
July 29, 2026 167.97M
July 28, 2026 167.53M
July 27, 2026 167.37M
July 24, 2026 167.20M
July 23, 2026 167.33M
July 22, 2026 167.87M
July 21, 2026 168.34M
July 20, 2026 168.61M
July 17, 2026 169.11M
July 16, 2026 169.22M
July 15, 2026 169.70M
July 14, 2026 169.16M
July 13, 2026 168.75M
July 10, 2026 169.52M
July 09, 2026 169.23M
July 08, 2026 168.77M
July 07, 2026 169.26M
July 06, 2026 169.78M
July 02, 2026 169.95M

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