RiverNorth Capital and Income Fund (RSF)
15.25
+0.02
(+0.13%)
USD |
NYSE |
Apr 30, 14:28
RSF Total Assets Under Management: 66.44M for April 29, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 29, 2024 | 66.44M |
| April 26, 2024 | 66.35M |
| April 25, 2024 | 66.17M |
| April 24, 2024 | 66.31M |
| April 23, 2024 | 52.07M |
| April 22, 2024 | 52.07M |
| April 19, 2024 | 51.91M |
| April 18, 2024 | 51.92M |
| April 17, 2024 | 51.92M |
| April 16, 2024 | 51.82M |
| April 15, 2024 | 51.82M |
| April 12, 2024 | 52.07M |
| April 11, 2024 | 88.63M |
| April 10, 2024 | 52.92M |
| April 09, 2024 | 52.95M |
| April 08, 2024 | 52.95M |
| April 05, 2024 | 52.87M |
| April 04, 2024 | 52.87M |
| April 03, 2024 | 88.63M |
| April 02, 2024 | 88.63M |
| April 01, 2024 | 57.23M |
| March 29, 2024 | 57.23M |
| March 28, 2024 | 57.24M |
| March 27, 2024 | 57.20M |
| March 26, 2024 | 57.13M |
| Date | Value |
|---|---|
| March 25, 2024 | 57.08M |
| March 22, 2024 | 57.14M |
| March 21, 2024 | 57.16M |
| March 20, 2024 | 57.10M |
| March 19, 2024 | 57.01M |
| March 18, 2024 | 88.63M |
| March 15, 2024 | 56.84M |
| March 14, 2024 | 56.79M |
| March 13, 2024 | 57.43M |
| March 12, 2024 | 57.33M |
| March 11, 2024 | 57.27M |
| March 08, 2024 | 57.23M |
| March 07, 2024 | 57.20M |
| March 06, 2024 | 57.13M |
| March 05, 2024 | 57.00M |
| March 04, 2024 | 57.03M |
| March 01, 2024 | 57.06M |
| February 29, 2024 | 56.93M |
| February 28, 2024 | 56.83M |
| February 27, 2024 | 56.83M |
| February 26, 2024 | 56.73M |
| February 23, 2024 | 56.80M |
| February 22, 2024 | 56.73M |
| February 21, 2024 | 56.66M |
| February 20, 2024 | 56.63M |
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
51.82M
Minimum
Apr 16 2024
179.80M
Maximum
May 28 2019
90.19M
Average
91.54M
Median
Jul 26 2021