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
August 31, 2026 16.40M
July 31, 2026 16.30M
June 30, 2026 16.43M
May 29, 2026 16.46M
April 30, 2026 16.58M
March 31, 2026 17.37M
February 27, 2026 17.61M
January 30, 2026 17.42M
December 31, 2025 17.29M
November 28, 2025 18.05M
October 31, 2025 17.58M
September 30, 2025 17.91M
August 29, 2025 17.82M
July 31, 2025 17.58M
June 30, 2025 17.77M
May 30, 2025 17.53M
April 30, 2025 17.90M
March 31, 2025 17.18M
January 31, 2025 17.25M
December 31, 2024 17.50M
November 29, 2024 17.73M
October 31, 2024 17.85M
September 30, 2024 18.09M
August 30, 2024 17.69M
July 31, 2024 18.42M
Date Value
June 28, 2024 18.37M
May 31, 2024 18.24M
April 30, 2024 17.97M
March 28, 2024 18.43M
February 29, 2024 18.44M
January 31, 2024 18.81M
December 29, 2023 18.77M
November 30, 2023 18.62M
October 31, 2023 18.91M
September 29, 2023 18.76M
August 31, 2023 18.71M
July 31, 2023 18.43M
June 30, 2023 18.71M
May 31, 2023 18.87M
May 22, 2023 18.89M
May 19, 2023 18.87M
May 18, 2023 18.90M
May 17, 2023 18.96M
May 16, 2023 18.99M
May 15, 2023 19.06M
May 12, 2023 19.03M
May 11, 2023 19.08M
May 10, 2023 19.07M
May 09, 2023 19.00M
May 08, 2023 19.00M

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