Royce Micro-Cap Trust Inc (RMT)
8.29
+0.12
(+1.47%)
USD |
NYSE |
Sep 27, 16:00
8.29
0.00 (0.00%)
After-Hours: 18:43
RMT Total Assets Under Management: 457.72M for Sept. 26, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 26, 2023 | 457.72M |
| September 25, 2023 | 463.55M |
| September 22, 2023 | 462.09M |
| September 21, 2023 | 462.09M |
| September 20, 2023 | 468.90M |
| September 19, 2023 | 472.31M |
| September 18, 2023 | 474.74M |
| September 15, 2023 | 476.20M |
| September 14, 2023 | 479.12M |
| September 13, 2023 | 472.31M |
| September 12, 2023 | 475.71M |
| September 11, 2023 | 477.66M |
| September 08, 2023 | 477.17M |
| September 07, 2023 | 487.39M |
| September 06, 2023 | 492.25M |
| September 05, 2023 | 494.68M |
| September 04, 2023 | 502.47M |
| September 01, 2023 | 492.62M |
| August 31, 2023 | 489.76M |
| August 30, 2023 | 491.19M |
| August 29, 2023 | 486.90M |
| August 28, 2023 | 479.27M |
| August 25, 2023 | 475.45M |
| August 24, 2023 | 474.98M |
| August 23, 2023 | 481.18M |
| Date | Value |
|---|---|
| August 22, 2023 | 477.36M |
| August 21, 2023 | 476.41M |
| August 18, 2023 | 475.45M |
| August 17, 2023 | 473.07M |
| August 16, 2023 | 476.41M |
| August 15, 2023 | 481.65M |
| August 14, 2023 | 485.94M |
| August 11, 2023 | 485.94M |
| August 10, 2023 | 484.99M |
| August 09, 2023 | 487.38M |
| August 08, 2023 | 491.67M |
| August 07, 2023 | 492.14M |
| August 04, 2023 | 490.71M |
| August 03, 2023 | 490.71M |
| August 02, 2023 | 490.24M |
| August 01, 2023 | 497.39M |
| July 31, 2023 | 499.30M |
| July 28, 2023 | 493.57M |
| July 27, 2023 | 488.81M |
| July 26, 2023 | 492.14M |
| July 25, 2023 | 489.76M |
| July 24, 2023 | 488.81M |
| July 21, 2023 | 487.38M |
| July 20, 2023 | 488.81M |
| July 19, 2023 | 494.05M |
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
457.17M
Average
450.66M
Median
Mar 13 2023