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 182901.0
September 10, 2026 183080.0
September 09, 2026 181780.0
September 08, 2026 183573.0
September 04, 2026 183763.0
September 03, 2026 179535.0
September 02, 2026 184072.0
September 01, 2026 184279.0
August 31, 2026 188531.0
August 28, 2026 179346.0
August 27, 2026 181720.0
August 26, 2026 177021.0
August 25, 2026 176556.0
August 24, 2026 178979.0
August 21, 2026 180399.0
August 20, 2026 179361.0
August 19, 2026 79165.00
August 18, 2026 87407.00
August 17, 2026 86483.00
August 14, 2026 90077.00
August 13, 2026 78404.00
August 12, 2026 78959.00
August 11, 2026 78826.00
August 10, 2026 78987.00
August 07, 2026 78193.00
Date Value
August 06, 2026 85474.00
August 05, 2026 84814.00
August 04, 2026 82210.00
August 03, 2026 83039.00
July 31, 2026 83355.00
July 30, 2026 89285.00
July 29, 2026 81164.00
July 28, 2026 87438.00
July 27, 2026 84476.00
July 24, 2026 86870.00
July 23, 2026 79879.00
July 22, 2026 84663.00
July 21, 2026 87477.00
July 20, 2026 81370.00
July 17, 2026 76441.00
July 16, 2026 76737.00
July 15, 2026 76722.00
July 14, 2026 87718.00
July 13, 2026 87801.00
July 10, 2026 80616.00
July 09, 2026 80586.00
July 08, 2026 80766.00
July 07, 2026 80558.00
July 06, 2026 79510.00
July 02, 2026 79492.00

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