RMT Share Class Assets Under Management Insights

Royce Micro-Cap Trust Inc (RMT)

9.14 +0.09 (+0.99%) USD | NYSE | May 03, 16:00

9.145 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	516.57M
May 02, 2024	509.76M
May 01, 2024	499.55M
April 30, 2024	512.47M
April 29, 2024	506.36M
April 26, 2024	501.98M
April 25, 2024	494.20M
April 24, 2024	496.14M
April 23, 2024	498.09M
April 22, 2024	489.33M
April 19, 2024	486.90M
April 18, 2024	485.93M
April 17, 2024	486.41M
April 16, 2024	492.74M
April 15, 2024	493.71M
April 12, 2024	500.03M
April 11, 2024	509.76M
April 10, 2024	507.33M
April 09, 2024	518.52M
April 08, 2024	516.57M
April 05, 2024	514.14M
April 04, 2024	510.25M
April 03, 2024	533.09M
April 02, 2024	511.71M
April 01, 2024	519.49M

Date	Value
March 29, 2024	522.90M
March 28, 2024	522.90M
March 27, 2024	535.20M
March 26, 2024	508.30M
March 25, 2024	508.79M
March 22, 2024	509.76M
March 21, 2024	515.11M
March 20, 2024	510.25M
March 19, 2024	501.49M
March 18, 2024	512.48M
March 15, 2024	500.52M
March 14, 2024	497.60M
March 13, 2024	504.90M
March 12, 2024	521.21M
March 11, 2024	520.25M
March 08, 2024	522.79M
March 07, 2024	529.57M
March 06, 2024	526.40M
March 05, 2024	522.35M
March 04, 2024	529.68M
March 01, 2024	530.65M
February 29, 2024	525.75M
February 28, 2024	520.47M
February 27, 2024	524.74M
February 26, 2024	521.95M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

240.47M

Minimum

Mar 18 2020

641.52M

Maximum

Nov 08 2021

473.56M

Average

475.45M

Median

Share Class Assets Under Management Benchmarks