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 23.78M
September 10, 2026 23.61M
September 09, 2026 23.97M
September 08, 2026 24.33M
September 04, 2026 24.35M
September 03, 2026 24.26M
September 02, 2026 24.01M
September 01, 2026 23.91M
August 31, 2026 24.35M
August 28, 2026 24.53M
August 27, 2026 25.30M
August 26, 2026 25.14M
August 25, 2026 25.06M
August 24, 2026 25.00M
August 21, 2026 25.24M
August 20, 2026 25.03M
August 19, 2026 25.52M
August 18, 2026 25.56M
August 17, 2026 26.22M
August 14, 2026 26.27M
August 13, 2026 26.03M
August 12, 2026 26.02M
August 11, 2026 25.67M
August 10, 2026 25.53M
August 07, 2026 25.62M
Date Value
August 06, 2026 25.12M
August 05, 2026 25.34M
August 04, 2026 26.57M
August 03, 2026 25.84M
July 31, 2026 25.36M
July 30, 2026 25.46M
July 29, 2026 24.70M
July 28, 2026 25.23M
July 27, 2026 25.49M
July 24, 2026 25.46M
July 23, 2026 25.73M
July 22, 2026 25.23M
July 21, 2026 25.55M
July 20, 2026 25.01M
July 17, 2026 25.27M
July 16, 2026 25.28M
July 15, 2026 25.61M
July 14, 2026 25.41M
July 13, 2026 25.22M
July 10, 2026 25.66M
July 09, 2026 26.23M
July 08, 2026 25.75M
July 07, 2026 26.02M
July 06, 2026 26.45M
July 02, 2026 26.31M

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