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 3.469M
September 10, 2026 3.444M
September 09, 2026 3.485M
September 08, 2026 3.535M
September 04, 2026 3.540M
September 03, 2026 3.525M
September 02, 2026 3.507M
September 01, 2026 3.484M
August 31, 2026 3.538M
August 28, 2026 3.540M
August 27, 2026 3.602M
August 26, 2026 3.594M
August 25, 2026 3.587M
August 24, 2026 3.586M
August 21, 2026 3.636M
August 20, 2026 3.622M
August 19, 2026 3.661M
August 18, 2026 3.641M
August 17, 2026 3.721M
August 14, 2026 3.715M
August 13, 2026 3.688M
August 12, 2026 3.680M
August 11, 2026 3.666M
August 10, 2026 3.636M
August 07, 2026 3.645M
Date Value
August 06, 2026 3.623M
August 05, 2026 3.612M
August 04, 2026 3.640M
August 03, 2026 3.621M
July 31, 2026 3.552M
July 30, 2026 3.542M
July 29, 2026 3.475M
July 28, 2026 3.552M
July 27, 2026 3.582M
July 24, 2026 3.569M
July 23, 2026 3.609M
July 22, 2026 3.618M
July 21, 2026 3.635M
July 20, 2026 3.586M
July 17, 2026 3.623M
July 16, 2026 3.656M
July 15, 2026 3.652M
July 14, 2026 3.660M
July 13, 2026 3.653M
July 10, 2026 3.694M
July 09, 2026 3.705M
July 08, 2026 3.648M
July 07, 2026 3.688M
July 06, 2026 3.753M
July 02, 2026 3.749M

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