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 3.312M
September 10, 2026 3.274M
September 09, 2026 3.294M
September 08, 2026 3.325M
September 04, 2026 3.393M
September 03, 2026 3.406M
September 02, 2026 3.368M
September 01, 2026 3.375M
August 31, 2026 3.399M
August 28, 2026 3.411M
August 27, 2026 3.412M
August 26, 2026 3.422M
August 25, 2026 3.422M
August 24, 2026 3.425M
August 21, 2026 3.418M
August 20, 2026 3.399M
August 19, 2026 3.414M
August 18, 2026 3.396M
August 17, 2026 3.423M
August 14, 2026 3.453M
August 13, 2026 3.457M
August 12, 2026 3.457M
August 11, 2026 3.450M
August 10, 2026 3.451M
August 07, 2026 3.482M
Date Value
August 06, 2026 3.492M
August 05, 2026 3.475M
August 04, 2026 3.492M
August 03, 2026 3.443M
July 31, 2026 3.404M
July 30, 2026 3.420M
July 29, 2026 3.425M
July 28, 2026 3.450M
July 27, 2026 3.398M
July 24, 2026 3.353M
July 23, 2026 3.296M
July 22, 2026 3.325M
July 21, 2026 3.335M
July 20, 2026 3.345M
July 17, 2026 3.356M
July 16, 2026 3.377M
July 15, 2026 3.323M
July 14, 2026 3.312M
July 13, 2026 3.327M
July 10, 2026 3.344M
July 09, 2026 3.331M
July 08, 2026 3.303M
July 07, 2026 3.350M
July 06, 2026 3.359M
July 02, 2026 3.369M

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