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 1.049B
September 10, 2026 1.041B
September 09, 2026 1.050B
September 08, 2026 1.058B
September 04, 2026 1.062B
September 03, 2026 1.063B
September 02, 2026 1.054B
September 01, 2026 1.049B
August 31, 2026 1.060B
August 28, 2026 1.064B
August 27, 2026 1.069B
August 26, 2026 1.065B
August 25, 2026 1.066B
August 24, 2026 1.061B
August 21, 2026 1.065B
August 20, 2026 1.058B
August 19, 2026 1.063B
August 18, 2026 1.060B
August 17, 2026 1.071B
August 14, 2026 1.073B
August 13, 2026 1.074B
August 12, 2026 1.070B
August 11, 2026 1.065B
August 10, 2026 1.066B
August 07, 2026 1.068B
Date Value
August 06, 2026 1.060B
August 05, 2026 1.063B
August 04, 2026 1.066B
August 03, 2026 1.050B
July 31, 2026 1.041B
July 30, 2026 1.038B
July 29, 2026 1.021B
July 28, 2026 1.032B
July 27, 2026 1.032B
July 24, 2026 1.031B
July 23, 2026 1.031B
July 22, 2026 1.041B
July 21, 2026 1.041B
July 20, 2026 1.030B
July 17, 2026 1.032B
July 16, 2026 1.042B
July 15, 2026 1.047B
July 14, 2026 1.044B
July 13, 2026 1.038B
July 10, 2026 1.048B
July 09, 2026 1.045B
July 08, 2026 1.039B
July 07, 2026 1.043B
July 06, 2026 1.051B
July 02, 2026 1.041B

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