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 362.19M
September 10, 2026 359.70M
September 09, 2026 361.87M
September 08, 2026 364.84M
September 04, 2026 368.61M
September 03, 2026 366.97M
September 02, 2026 364.83M
September 01, 2026 360.33M
August 31, 2026 362.99M
August 28, 2026 365.17M
August 27, 2026 366.97M
August 26, 2026 350.97M
August 25, 2026 349.55M
August 24, 2026 350.02M
August 21, 2026 351.57M
August 20, 2026 350.53M
August 19, 2026 352.18M
August 18, 2026 353.00M
August 17, 2026 356.70M
August 14, 2026 358.94M
August 13, 2026 357.29M
August 12, 2026 355.72M
August 11, 2026 355.11M
August 10, 2026 355.27M
August 07, 2026 358.06M
Date Value
August 06, 2026 356.70M
August 05, 2026 356.35M
August 04, 2026 360.33M
August 03, 2026 358.94M
July 31, 2026 355.66M
July 30, 2026 354.35M
July 29, 2026 355.17M
July 28, 2026 359.22M
July 27, 2026 356.43M
July 24, 2026 356.25M
July 23, 2026 353.10M
July 22, 2026 356.37M
July 21, 2026 356.27M
July 20, 2026 354.03M
July 17, 2026 358.39M
July 16, 2026 364.31M
July 15, 2026 357.51M
July 14, 2026 355.31M
July 13, 2026 356.11M
July 10, 2026 355.85M
July 09, 2026 354.91M
July 08, 2026 352.52M
July 07, 2026 353.30M
July 06, 2026 355.48M
July 02, 2026 354.44M

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