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 1.426B
September 10, 2026 1.420B
September 09, 2026 1.430B
September 08, 2026 1.437B
September 04, 2026 1.441B
September 03, 2026 1.443B
September 02, 2026 1.434B
September 01, 2026 1.433B
August 31, 2026 1.444B
August 28, 2026 1.448B
August 27, 2026 1.454B
August 26, 2026 1.452B
August 25, 2026 1.454B
August 24, 2026 1.449B
August 21, 2026 1.451B
August 20, 2026 1.446B
August 19, 2026 1.451B
August 18, 2026 1.448B
August 17, 2026 1.459B
August 14, 2026 1.463B
August 13, 2026 1.466B
August 12, 2026 1.462B
August 11, 2026 1.459B
August 10, 2026 1.460B
August 07, 2026 1.462B
Date Value
August 06, 2026 1.454B
August 05, 2026 1.460B
August 04, 2026 1.461B
August 03, 2026 1.445B
July 31, 2026 1.440B
July 30, 2026 1.438B
July 29, 2026 1.422B
July 28, 2026 1.434B
July 27, 2026 1.433B
July 24, 2026 1.431B
July 23, 2026 1.431B
July 22, 2026 1.443B
July 21, 2026 1.444B
July 20, 2026 1.433B
July 17, 2026 1.438B
July 16, 2026 1.445B
July 15, 2026 1.449B
July 14, 2026 1.445B
July 13, 2026 1.443B
July 10, 2026 1.454B
July 09, 2026 1.452B
July 08, 2026 1.448B
July 07, 2026 1.455B
July 06, 2026 1.464B
July 02, 2026 1.454B

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