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 1.399B
September 10, 2026 1.390B
September 09, 2026 1.402B
September 08, 2026 1.411B
September 04, 2026 1.417B
September 03, 2026 1.419B
September 02, 2026 1.407B
September 01, 2026 1.404B
August 31, 2026 1.417B
August 28, 2026 1.421B
August 27, 2026 1.428B
August 26, 2026 1.423B
August 25, 2026 1.426B
August 24, 2026 1.419B
August 21, 2026 1.424B
August 20, 2026 1.416B
August 19, 2026 1.422B
August 18, 2026 1.418B
August 17, 2026 1.432B
August 14, 2026 1.435B
August 13, 2026 1.437B
August 12, 2026 1.432B
August 11, 2026 1.427B
August 10, 2026 1.428B
August 07, 2026 1.431B
Date Value
August 06, 2026 1.421B
August 05, 2026 1.425B
August 04, 2026 1.427B
August 03, 2026 1.408B
July 31, 2026 1.397B
July 30, 2026 1.394B
July 29, 2026 1.374B
July 28, 2026 1.388B
July 27, 2026 1.388B
July 24, 2026 1.386B
July 23, 2026 1.387B
July 22, 2026 1.398B
July 21, 2026 1.399B
July 20, 2026 1.385B
July 17, 2026 1.390B
July 16, 2026 1.400B
July 15, 2026 1.405B
July 14, 2026 1.400B
July 13, 2026 1.394B
July 10, 2026 1.406B
July 09, 2026 1.403B
July 08, 2026 1.395B
July 07, 2026 1.400B
July 06, 2026 1.410B
July 02, 2026 1.398B

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