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 147.63M
September 10, 2026 146.75M
September 09, 2026 147.94M
September 08, 2026 148.96M
September 04, 2026 149.90M
September 03, 2026 150.02M
September 02, 2026 148.75M
September 01, 2026 148.24M
August 31, 2026 148.94M
August 28, 2026 149.55M
August 27, 2026 148.80M
August 26, 2026 148.36M
August 25, 2026 148.47M
August 24, 2026 147.69M
August 21, 2026 143.68M
August 20, 2026 143.10M
August 19, 2026 143.85M
August 18, 2026 143.73M
August 17, 2026 145.14M
August 14, 2026 145.43M
August 13, 2026 145.60M
August 12, 2026 145.00M
August 11, 2026 144.70M
August 10, 2026 144.90M
August 07, 2026 144.92M
Date Value
August 06, 2026 144.28M
August 05, 2026 144.77M
August 04, 2026 144.69M
August 03, 2026 142.46M
July 31, 2026 140.88M
July 30, 2026 139.97M
July 29, 2026 136.80M
July 28, 2026 138.73M
July 27, 2026 139.15M
July 24, 2026 139.25M
July 23, 2026 139.49M
July 22, 2026 141.18M
July 21, 2026 141.18M
July 20, 2026 139.44M
July 17, 2026 139.95M
July 16, 2026 141.12M
July 15, 2026 141.89M
July 14, 2026 141.30M
July 13, 2026 140.76M
July 10, 2026 142.04M
July 09, 2026 140.90M
July 08, 2026 139.95M
July 07, 2026 140.45M
July 06, 2026 141.06M
July 02, 2026 139.41M

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