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 1.084B
September 10, 2026 1.079B
September 09, 2026 1.087B
September 08, 2026 1.094B
September 04, 2026 1.098B
September 03, 2026 1.099B
September 02, 2026 1.091B
September 01, 2026 1.088B
August 31, 2026 1.098B
August 28, 2026 1.100B
August 27, 2026 1.106B
August 26, 2026 1.104B
August 25, 2026 1.104B
August 24, 2026 1.099B
August 21, 2026 1.102B
August 20, 2026 1.097B
August 19, 2026 1.102B
August 18, 2026 1.098B
August 17, 2026 1.107B
August 14, 2026 1.109B
August 13, 2026 1.110B
August 12, 2026 1.108B
August 11, 2026 1.105B
August 10, 2026 1.107B
August 07, 2026 1.108B
Date Value
August 06, 2026 1.103B
August 05, 2026 1.105B
August 04, 2026 1.107B
August 03, 2026 1.093B
July 31, 2026 1.089B
July 30, 2026 1.087B
July 29, 2026 1.074B
July 28, 2026 1.084B
July 27, 2026 1.084B
July 24, 2026 1.082B
July 23, 2026 1.082B
July 22, 2026 1.090B
July 21, 2026 1.090B
July 20, 2026 1.080B
July 17, 2026 1.083B
July 16, 2026 1.091B
July 15, 2026 1.095B
July 14, 2026 1.091B
July 13, 2026 1.087B
July 10, 2026 1.096B
July 09, 2026 1.093B
July 08, 2026 1.088B
July 07, 2026 1.091B
July 06, 2026 1.099B
July 02, 2026 1.091B

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