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
August 31, 2026 43.30M
July 31, 2026 42.38M
June 30, 2026 45.40M
May 29, 2026 44.20M
April 30, 2026 43.22M
March 31, 2026 38.97M
February 27, 2026 42.84M
January 30, 2026 40.94M
December 31, 2025 40.22M
November 28, 2025 40.11M
October 31, 2025 39.65M
September 30, 2025 40.09M
August 29, 2025 40.31M
July 31, 2025 39.36M
June 30, 2025 39.61M
May 30, 2025 37.05M
April 30, 2025 34.83M
March 31, 2025 34.69M
January 31, 2025 38.46M
December 31, 2024 37.67M
November 29, 2024 39.71M
October 31, 2024 38.60M
September 30, 2024 40.06M
August 30, 2024 39.47M
July 31, 2024 39.45M
Date Value
June 28, 2024 38.17M
May 31, 2024 38.10M
April 30, 2024 36.52M
March 28, 2024 39.10M
February 29, 2024 38.15M
January 31, 2024 36.49M
December 29, 2023 38.00M
November 30, 2023 35.21M
October 31, 2023 32.61M
September 29, 2023 26.13M
August 31, 2023 27.82M
July 31, 2023 29.10M
June 30, 2023 29.16M
May 31, 2023 27.59M
May 22, 2023 28.22M
May 19, 2023 28.08M
May 18, 2023 28.13M
May 17, 2023 28.09M
May 16, 2023 27.88M
May 15, 2023 28.09M
May 12, 2023 27.86M
May 11, 2023 28.00M
May 10, 2023 28.09M
May 09, 2023 28.01M
May 08, 2023 28.12M

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