RVT Share Class Assets Under Management Trends

Royce Value Trust Inc (RVT)

14.07 -0.14 (-0.99%) USD | NYSE | Apr 25, 12:16

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 1999. Upgrade now.

Date	Value
April 24, 2024	1.851B
April 23, 2024	1.856B
April 22, 2024	1.823B
April 19, 2024	1.813B
April 18, 2024	1.805B
April 17, 2024	1.807B
April 16, 2024	1.825B
April 15, 2024	1.833B
April 12, 2024	1.850B
April 11, 2024	1.883B
April 10, 2024	1.876B
April 09, 2024	1.922B
April 08, 2024	1.915B
April 05, 2024	1.905B
April 04, 2024	1.891B
April 03, 2024	1.925B
April 02, 2024	1.898B
April 01, 2024	1.924B
March 29, 2024	1.941B
March 28, 2024	1.941B
March 27, 2024	1.946B
March 26, 2024	1.892B
March 25, 2024	1.892B
March 22, 2024	1.896B
March 21, 2024	1.913B

Date	Value
March 20, 2024	1.892B
March 19, 2024	1.862B
March 18, 2024	1.864B
March 15, 2024	1.860B
March 14, 2024	1.854B
March 13, 2024	1.877B
March 12, 2024	1.892B
March 11, 2024	1.889B
March 08, 2024	1.896B
March 07, 2024	1.923B
March 06, 2024	1.906B
March 05, 2024	1.895B
March 04, 2024	1.912B
March 01, 2024	1.909B
February 29, 2024	1.896B
February 28, 2024	1.882B
February 27, 2024	1.889B
February 26, 2024	1.877B
February 23, 2024	1.877B
February 22, 2024	1.871B
February 21, 2024	1.854B
February 20, 2024	1.860B
February 16, 2024	1.882B
February 15, 2024	1.899B
February 14, 2024	1.864B

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

965.10M

Minimum

Mar 23 2020

2.290B

Maximum

Nov 08 2021

1.741B

Average

1.694B

Median

Share Class Assets Under Management Benchmarks