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 8.775B
July 31, 2026 8.841B
June 30, 2026 8.970B
May 29, 2026 9.168B
April 30, 2026 9.220B
March 31, 2026 9.101B
February 27, 2026 9.685B
January 30, 2026 9.614B
December 31, 2025 9.514B
November 28, 2025 9.615B
October 31, 2025 9.605B
September 30, 2025 9.665B
August 29, 2025 9.669B
July 31, 2025 9.681B
June 30, 2025 9.781B
May 30, 2025 9.680B
April 30, 2025 9.648B
March 31, 2025 9.804B
February 28, 2025 10.16B
January 31, 2025 10.13B
December 31, 2024 10.09B
November 29, 2024 10.37B
October 31, 2024 10.35B
September 30, 2024 10.58B
August 30, 2024 10.57B
Date Value
July 31, 2024 10.48B
June 28, 2024 10.26B
May 31, 2024 10.25B
April 30, 2024 10.13B
March 28, 2024 10.53B
February 29, 2024 10.32B
January 31, 2024 10.54B
December 29, 2023 10.56B
November 30, 2023 10.17B
October 31, 2023 9.661B
September 29, 2023 9.905B
August 31, 2023 10.25B
July 31, 2023 10.48B
June 30, 2023 10.37B
May 31, 2023 10.16B
May 22, 2023 10.26B
May 19, 2023 10.26B
May 18, 2023 10.28B
May 17, 2023 10.29B
May 16, 2023 10.27B
May 15, 2023 10.32B
May 12, 2023 10.31B
May 11, 2023 10.33B
May 10, 2023 10.35B
May 09, 2023 10.32B

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