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 596557.0
September 10, 2026 593439.0
September 09, 2026 598728.0
September 08, 2026 605397.0
September 04, 2026 612003.0
September 03, 2026 612414.0
September 02, 2026 607213.0
September 01, 2026 605183.0
August 31, 2026 607873.0
August 28, 2026 610501.0
August 27, 2026 614669.0
August 26, 2026 615868.0
August 25, 2026 611523.0
August 24, 2026 614457.0
August 21, 2026 614691.0
August 20, 2026 612307.0
August 19, 2026 614118.0
August 18, 2026 614738.0
August 17, 2026 619638.0
August 14, 2026 625402.0
August 13, 2026 623061.0
August 12, 2026 701556.0
August 11, 2026 700538.0
August 10, 2026 699136.0
August 07, 2026 701699.0
Date Value
August 06, 2026 698201.0
August 05, 2026 694388.0
August 04, 2026 700066.0
August 03, 2026 690702.0
July 31, 2026 683507.0
July 30, 2026 683498.0
July 29, 2026 681403.0
July 28, 2026 683962.0
July 27, 2026 677321.0
July 24, 2026 671711.0
July 23, 2026 664573.0
July 22, 2026 670221.0
July 21, 2026 668217.0
July 20, 2026 666658.0
July 17, 2026 673811.0
July 16, 2026 677753.0
July 15, 2026 646843.0
July 14, 2026 646778.0
July 13, 2026 647377.0
July 10, 2026 710630.0
July 09, 2026 707234.0
July 08, 2026 705649.0
July 07, 2026 711780.0
July 06, 2026 712561.0
July 02, 2026 714271.0

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