Russell Investments Global Infrastrctr ETF (RIFR)
26.94
-0.18
(-0.66%)
USD |
NASDAQ |
Oct 07, 16:00
RIFR Share Class Assets Under Management : 43.25M for Oct. 7, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 43.25M |
| October 05, 2026 | 43.02M |
| October 02, 2026 | 43.00M |
| October 01, 2026 | 42.57M |
| September 30, 2026 | 42.71M |
| September 29, 2026 | 42.86M |
| September 28, 2026 | 42.89M |
| September 25, 2026 | 43.11M |
| September 24, 2026 | 42.57M |
| September 23, 2026 | 42.98M |
| September 22, 2026 | 43.51M |
| September 21, 2026 | 43.50M |
| September 18, 2026 | 43.75M |
| September 17, 2026 | 44.07M |
| September 16, 2026 | 42.64M |
| September 15, 2026 | 42.83M |
| September 14, 2026 | 43.11M |
| September 11, 2026 | 43.36M |
| September 10, 2026 | 43.28M |
| September 09, 2026 | 43.66M |
| September 08, 2026 | 44.09M |
| September 04, 2026 | 43.97M |
| September 03, 2026 | 44.07M |
| September 02, 2026 | 43.71M |
| September 01, 2026 | 43.91M |
| Date | Value |
|---|---|
| August 31, 2026 | 44.19M |
| August 28, 2026 | 44.22M |
| August 27, 2026 | 44.48M |
| August 26, 2026 | 44.91M |
| August 25, 2026 | 44.72M |
| August 24, 2026 | 44.60M |
| August 21, 2026 | 44.37M |
| August 20, 2026 | 44.67M |
| August 19, 2026 | 44.38M |
| August 18, 2026 | 44.26M |
| August 17, 2026 | 44.06M |
| August 14, 2026 | 44.25M |
| August 13, 2026 | 44.20M |
| August 12, 2026 | 44.06M |
| August 11, 2026 | 43.87M |
| August 10, 2026 | 43.68M |
| August 07, 2026 | 43.90M |
| August 06, 2026 | 43.92M |
| August 05, 2026 | 43.91M |
| August 04, 2026 | 44.29M |
| August 03, 2026 | 44.19M |
| July 31, 2026 | 44.30M |
| July 30, 2026 | 44.38M |
| July 29, 2026 | 44.38M |
| July 28, 2026 | 44.46M |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median