Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
September 11, 2026 6.760M
September 10, 2026 6.745M
September 09, 2026 6.783M
September 08, 2026 6.835M
September 04, 2026 6.907M
September 03, 2026 6.877M
September 02, 2026 6.885M
September 01, 2026 6.805M
August 31, 2026 6.854M
August 28, 2026 6.958M
August 27, 2026 7.058M
August 26, 2026 7.081M
August 25, 2026 7.049M
August 24, 2026 7.054M
August 21, 2026 7.097M
August 20, 2026 7.065M
August 19, 2026 7.094M
August 18, 2026 7.110M
August 17, 2026 7.185M
August 14, 2026 7.229M
August 13, 2026 7.195M
August 12, 2026 7.173M
August 11, 2026 7.172M
August 10, 2026 7.167M
August 07, 2026 7.226M
Date Value
August 06, 2026 7.193M
August 05, 2026 7.191M
August 04, 2026 7.268M
August 03, 2026 7.236M
July 31, 2026 7.165M
July 30, 2026 7.139M
July 29, 2026 7.146M
July 28, 2026 7.225M
July 27, 2026 7.162M
July 24, 2026 7.157M
July 23, 2026 7.095M
July 22, 2026 7.161M
July 21, 2026 7.155M
July 20, 2026 7.114M
July 17, 2026 7.193M
July 16, 2026 7.243M
July 15, 2026 7.109M
July 14, 2026 7.063M
July 13, 2026 7.058M
July 10, 2026 7.051M
July 09, 2026 7.029M
July 08, 2026 6.980M
July 07, 2026 7.050M
July 06, 2026 7.105M
July 02, 2026 7.079M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:RSPMX", "assets_under_management")
Last 5 Data Points: =YCS("M:RSPMX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.