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 655.30M
September 10, 2026 653.51M
September 09, 2026 657.75M
September 08, 2026 660.78M
September 04, 2026 662.50M
September 03, 2026 663.03M
September 02, 2026 659.52M
September 01, 2026 658.95M
August 31, 2026 663.11M
August 28, 2026 664.66M
August 27, 2026 667.88M
August 26, 2026 666.72M
August 25, 2026 667.88M
August 24, 2026 665.58M
August 21, 2026 666.62M
August 20, 2026 664.47M
August 19, 2026 666.51M
August 18, 2026 665.18M
August 17, 2026 669.28M
August 14, 2026 671.08M
August 13, 2026 672.20M
August 12, 2026 670.68M
August 11, 2026 669.18M
August 10, 2026 669.66M
August 07, 2026 670.88M
Date Value
August 06, 2026 668.52M
August 05, 2026 670.96M
August 04, 2026 671.23M
August 03, 2026 666.17M
July 31, 2026 662.91M
July 30, 2026 662.40M
July 29, 2026 657.05M
July 28, 2026 661.48M
July 27, 2026 660.98M
July 24, 2026 660.02M
July 23, 2026 661.22M
July 22, 2026 665.14M
July 21, 2026 665.04M
July 20, 2026 661.66M
July 17, 2026 663.49M
July 16, 2026 666.69M
July 15, 2026 668.31M
July 14, 2026 666.62M
July 13, 2026 664.91M
July 10, 2026 669.07M
July 09, 2026 668.21M
July 08, 2026 666.13M
July 07, 2026 668.24M
July 06, 2026 672.89M
July 02, 2026 669.07M

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