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 1778.00
September 10, 2026 1820.00
September 09, 2026 1786.00
September 08, 2026 1750.00
September 04, 2026 1764.00
September 03, 2026 1783.00
September 02, 2026 1798.00
September 01, 2026 1818.00
August 31, 2026 1814.00
August 28, 2026 1780.00
August 27, 2026 1780.00
August 26, 2026 1778.00
August 25, 2026 1758.00
August 24, 2026 1805.00
August 21, 2026 1774.00
August 20, 2026 1768.00
August 19, 2026 1779.00
August 18, 2026 1804.00
August 17, 2026 1760.00
August 14, 2026 1783.00
August 13, 2026 1791.00
August 12, 2026 1757.00
August 11, 2026 1750.00
August 10, 2026 1699.00
August 07, 2026 1717.00
Date Value
August 06, 2026 1738.00
August 05, 2026 1741.00
August 04, 2026 1718.00
August 03, 2026 1758.00
July 31, 2026 1795.00
July 30, 2026 1825.00
July 29, 2026 1957.00
July 28, 2026 1913.00
July 27, 2026 1888.00
July 24, 2026 1913.00
July 23, 2026 1858.00
July 22, 2026 1823.00
July 21, 2026 1803.00
July 20, 2026 1861.00
July 17, 2026 1867.00
July 16, 2026 1814.00
July 15, 2026 1776.00
July 14, 2026 1819.00
July 13, 2026 1813.00
July 10, 2026 1779.00
July 09, 2026 1795.00
July 08, 2026 1827.00
July 07, 2026 1894.00
July 06, 2026 1821.00
July 02, 2026 1917.00

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