Royce Micro-Cap Trust Inc (RMT)
10.16
+0.13
(+1.30%)
USD |
NYSE |
Nov 22, 10:47
RMT Total Assets Under Management: 583.86M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 583.86M |
| November 20, 2024 | 572.20M |
| November 19, 2024 | 569.67M |
| November 18, 2024 | 563.59M |
| November 15, 2024 | 560.04M |
| November 14, 2024 | 569.16M |
| November 13, 2024 | 577.78M |
| November 12, 2024 | 586.39M |
| November 11, 2024 | 594.50M |
| November 08, 2024 | 588.93M |
| November 07, 2024 | 584.36M |
| November 06, 2024 | 555.98M |
| November 05, 2024 | 555.98M |
| November 04, 2024 | 541.28M |
| November 01, 2024 | 540.27M |
| October 31, 2024 | 537.23M |
| October 30, 2024 | 546.35M |
| October 29, 2024 | 546.35M |
| October 28, 2024 | 548.38M |
| October 25, 2024 | 541.28M |
| October 24, 2024 | 543.31M |
| October 23, 2024 | 544.83M |
| October 22, 2024 | 551.42M |
| October 21, 2024 | 555.98M |
| October 18, 2024 | 561.56M |
| Date | Value |
|---|---|
| October 17, 2024 | 561.05M |
| October 16, 2024 | 560.54M |
| October 15, 2024 | 550.91M |
| October 14, 2024 | 555.48M |
| October 11, 2024 | 553.96M |
| October 10, 2024 | 540.78M |
| October 09, 2024 | 543.82M |
| October 08, 2024 | 542.81M |
| October 07, 2024 | 544.33M |
| October 04, 2024 | 546.35M |
| October 03, 2024 | 537.74M |
| October 02, 2024 | 541.79M |
| October 01, 2024 | 541.28M |
| September 30, 2024 | 549.39M |
| September 27, 2024 | 549.39M |
| September 26, 2024 | 548.38M |
| September 25, 2024 | 541.79M |
| September 24, 2024 | 547.87M |
| September 23, 2024 | 545.34M |
| September 20, 2024 | 547.37M |
| September 19, 2024 | 554.46M |
| September 18, 2024 | 538.75M |
| September 17, 2024 | 539.76M |
| September 16, 2024 | 536.22M |
| September 13, 2024 | 537.74M |
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
488.14M
Average
493.57M
Median
Jan 18 2023
Total Assets Under Management Benchmarks
| Royce Value Trust Inc | 2.121B |
| First Trust Small Cap Core AlphaDEX® ETF | 972.29M |
| Goldman Sachs ActiveBeta® US SmCp Eq ETF | 533.29M |
| Invesco S&P MidCap 400® GARP ETF | 599.14M |
| Principal US Small Cap ETF | 722.54M |