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 2073.00
September 10, 2026 2069.00
September 09, 2026 2052.00
September 08, 2026 2046.00
September 04, 2026 2043.00
September 03, 2026 2041.00
September 02, 2026 2045.00
September 01, 2026 2047.00
August 31, 2026 2041.00
August 28, 2026 2038.00
August 27, 2026 2030.00
August 26, 2026 2025.00
August 25, 2026 2020.00
August 24, 2026 2034.00
August 21, 2026 2040.00
August 20, 2026 2033.00
August 19, 2026 2022.00
August 18, 2026 2035.00
August 17, 2026 2039.00
August 14, 2026 2032.00
August 13, 2026 2024.00
August 12, 2026 2032.00
August 11, 2026 2035.00
August 10, 2026 2037.00
August 07, 2026 2027.00
Date Value
August 06, 2026 2029.00
August 05, 2026 2022.00
August 04, 2026 2023.00
August 03, 2026 2034.00
July 31, 2026 2038.00
July 30, 2026 2124.00
July 29, 2026 2032.00
July 28, 2026 2021.00
July 27, 2026 2027.00
July 24, 2026 2034.00
July 23, 2026 2037.00
July 22, 2026 2032.00
July 21, 2026 2028.00
July 20, 2026 2022.00
July 17, 2026 2015.00
July 16, 2026 2017.00
July 15, 2026 2015.00
July 14, 2026 2020.00
July 13, 2026 2025.00
July 10, 2026 2017.00
July 09, 2026 2015.00
July 08, 2026 2019.00
July 07, 2026 2015.00
July 06, 2026 2004.00
July 02, 2026 2005.00

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