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 91.37M
September 10, 2026 91.06M
September 09, 2026 91.60M
September 08, 2026 91.97M
September 04, 2026 92.26M
September 03, 2026 92.30M
September 02, 2026 91.89M
September 01, 2026 91.71M
August 31, 2026 92.33M
August 28, 2026 92.46M
August 27, 2026 92.78M
August 26, 2026 92.64M
August 25, 2026 93.17M
August 24, 2026 92.89M
August 21, 2026 93.00M
August 20, 2026 92.74M
August 19, 2026 92.97M
August 18, 2026 92.66M
August 17, 2026 93.11M
August 14, 2026 93.52M
August 13, 2026 93.93M
August 12, 2026 93.70M
August 11, 2026 94.25M
August 10, 2026 94.25M
August 07, 2026 93.70M
Date Value
August 06, 2026 93.43M
August 05, 2026 93.62M
August 04, 2026 93.93M
August 03, 2026 93.16M
July 31, 2026 93.06M
July 30, 2026 92.98M
July 29, 2026 92.22M
July 28, 2026 92.90M
July 27, 2026 92.84M
July 24, 2026 92.74M
July 23, 2026 92.79M
July 22, 2026 93.37M
July 21, 2026 90.81M
July 20, 2026 90.35M
July 17, 2026 90.53M
July 16, 2026 90.87M
July 15, 2026 91.14M
July 14, 2026 90.94M
July 13, 2026 90.69M
July 10, 2026 91.20M
July 09, 2026 91.22M
July 08, 2026 90.93M
July 07, 2026 91.15M
July 06, 2026 91.67M
July 02, 2026 91.18M

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