Royce Micro-Cap Trust Inc (RMT)
9.35
-0.04
(-0.43%)
USD |
NYSE |
May 08, 12:22
RMT Total Assets Under Management: 526.79M for May 7, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 07, 2024 | 526.79M |
| May 06, 2024 | 523.87M |
| May 03, 2024 | 516.57M |
| May 02, 2024 | 509.76M |
| May 01, 2024 | 499.55M |
| April 30, 2024 | 496.63M |
| 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 | 516.57M |
| Date | Value |
|---|---|
| April 02, 2024 | 511.71M |
| April 01, 2024 | 519.49M |
| March 29, 2024 | 522.90M |
| March 28, 2024 | 522.90M |
| March 27, 2024 | 518.52M |
| 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 | 496.63M |
| March 15, 2024 | 500.52M |
| March 14, 2024 | 497.60M |
| March 13, 2024 | 504.90M |
| March 12, 2024 | 505.38M |
| March 11, 2024 | 504.41M |
| March 08, 2024 | 506.84M |
| March 07, 2024 | 518.03M |
| March 06, 2024 | 515.11M |
| March 05, 2024 | 511.22M |
| March 04, 2024 | 518.03M |
| March 01, 2024 | 519.00M |
| February 29, 2024 | 514.14M |
| February 28, 2024 | 509.28M |
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
238.25M
Minimum
Mar 18 2020
636.53M
Maximum
Nov 08 2021
470.44M
Average
471.94M
Median
Aug 30 2022
Total Assets Under Management Benchmarks
| First Trust Small Cap Core AlphaDEX® ETF | 867.01M |
| Principal US Small Cap ETF | 523.94M |
| iShares MSCI USA Sm-Cp Min Vol Fctr ETF | 780.25M |
| ALPS O'Shares US Sm-Cp Qul Div ETF | 594.31M |
| Fidelity Enhanced Small Cap ETF | 573.00M |