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 8.359M
September 10, 2026 8.366M
September 09, 2026 8.366M
September 08, 2026 8.372M
September 04, 2026 8.382M
September 03, 2026 8.483M
September 02, 2026 8.479M
September 01, 2026 8.492M
August 31, 2026 8.531M
August 28, 2026 8.531M
August 27, 2026 8.548M
August 26, 2026 8.594M
August 25, 2026 8.574M
August 24, 2026 8.697M
August 21, 2026 8.696M
August 20, 2026 8.806M
August 19, 2026 8.823M
August 18, 2026 8.844M
August 17, 2026 8.841M
August 14, 2026 8.844M
August 13, 2026 8.848M
August 12, 2026 8.836M
August 11, 2026 8.843M
August 10, 2026 8.889M
August 07, 2026 8.883M
Date Value
August 06, 2026 8.872M
August 05, 2026 8.981M
August 04, 2026 8.982M
August 03, 2026 8.963M
July 31, 2026 8.955M
July 30, 2026 8.823M
July 29, 2026 8.821M
July 28, 2026 8.831M
July 27, 2026 8.820M
July 24, 2026 8.817M
July 23, 2026 8.810M
July 22, 2026 8.817M
July 21, 2026 8.824M
July 20, 2026 8.830M
July 17, 2026 8.793M
July 16, 2026 8.795M
July 15, 2026 8.770M
July 14, 2026 8.819M
July 13, 2026 8.806M
July 10, 2026 8.826M
July 09, 2026 8.838M
July 08, 2026 8.831M
July 07, 2026 8.836M
July 06, 2026 8.849M
July 02, 2026 8.846M

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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Maximum
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Average
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Median

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