Royce Global Trust Inc (RGT)
14.49
+0.02
(+0.14%)
USD |
NYSE |
Oct 28, 16:00
14.49
0.00 (0.00%)
After-Hours: 20:00
RGT Total Assets Under Management : 111.68M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 111.68M |
| August 31, 2026 | 116.78M |
| July 31, 2026 | 114.46M |
| June 30, 2026 | 112.78M |
| May 31, 2026 | 113.05M |
| April 30, 2026 | 110.51M |
| March 31, 2026 | 103.29M |
| February 28, 2026 | 111.73M |
| January 31, 2026 | 107.21M |
| December 31, 2025 | 100.01M |
| November 30, 2025 | 98.23M |
| October 31, 2025 | 96.32M |
| September 30, 2025 | 97.96M |
| August 31, 2025 | 96.70M |
| July 31, 2025 | 92.17M |
| June 30, 2025 | 92.75M |
| May 31, 2025 | 87.83M |
| April 30, 2025 | 82.12M |
| March 31, 2025 | 80.16M |
| February 28, 2025 | 82.10M |
| January 31, 2025 | 82.74M |
| December 31, 2024 | 81.80M |
| November 30, 2024 | 87.79M |
| October 31, 2024 | 84.24M |
| September 30, 2024 | 85.36M |
| Date | Value |
|---|---|
| August 31, 2024 | 85.18M |
| July 31, 2024 | 84.32M |
| June 30, 2024 | 79.81M |
| May 31, 2024 | 81.34M |
| April 30, 2024 | 76.85M |
| March 31, 2024 | 80.27M |
| February 29, 2024 | 76.21M |
| January 31, 2024 | 73.10M |
| December 31, 2023 | 74.57M |
| November 30, 2023 | 68.95M |
| October 31, 2023 | 62.37M |
| September 30, 2023 | 66.88M |
| August 31, 2023 | 70.22M |
| July 31, 2023 | 71.31M |
| June 30, 2023 | 68.98M |
| May 31, 2023 | 65.07M |
| April 30, 2023 | 66.96M |
| March 31, 2023 | 67.42M |
| February 28, 2023 | 69.32M |
| January 31, 2023 | 71.36M |
| December 31, 2022 | 64.69M |
| November 30, 2022 | 67.92M |
| October 31, 2022 | 62.88M |
| September 30, 2022 | 58.10M |
| August 31, 2022 | 64.45M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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