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 2009. Start Trial.
Date Value
September 11, 2026 69.53M
September 10, 2026 69.59M
September 09, 2026 69.92M
September 08, 2026 70.02M
September 04, 2026 70.09M
September 03, 2026 70.15M
September 02, 2026 70.14M
September 01, 2026 70.16M
August 31, 2026 70.13M
August 28, 2026 70.14M
August 27, 2026 70.26M
August 26, 2026 70.26M
August 25, 2026 70.27M
August 24, 2026 70.15M
August 21, 2026 70.17M
August 20, 2026 70.36M
August 19, 2026 70.49M
August 18, 2026 70.38M
August 17, 2026 70.50M
August 14, 2026 70.51M
August 13, 2026 70.55M
August 12, 2026 70.54M
August 11, 2026 70.50M
August 10, 2026 70.49M
August 07, 2026 70.57M
Date Value
August 06, 2026 70.48M
August 05, 2026 70.54M
August 04, 2026 70.41M
August 03, 2026 70.20M
July 31, 2026 69.95M
July 30, 2026 70.11M
July 29, 2026 70.06M
July 28, 2026 70.17M
July 27, 2026 70.14M
July 24, 2026 70.10M
July 23, 2026 70.67M
July 22, 2026 71.03M
July 21, 2026 71.09M
July 20, 2026 71.54M
July 17, 2026 71.98M
July 16, 2026 72.05M
July 15, 2026 72.24M
July 14, 2026 72.16M
July 13, 2026 72.30M
July 10, 2026 72.46M
July 09, 2026 72.63M
July 08, 2026 72.61M
July 07, 2026 72.45M
July 06, 2026 72.36M
July 02, 2026 72.25M

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