Royce Value Trust Inc (RVT)
16.23
+0.30
(+1.88%)
USD |
NYSE |
Nov 21, 16:00
16.24
0.00 (0.00%)
Pre-Market: 20:00
RVT Total Assets Under Management: 2.121B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 2.121B |
| November 20, 2024 | 2.081B |
| November 19, 2024 | 2.084B |
| November 18, 2024 | 2.070B |
| November 15, 2024 | 2.066B |
| November 14, 2024 | 2.095B |
| November 13, 2024 | 2.114B |
| November 12, 2024 | 2.135B |
| November 11, 2024 | 2.164B |
| November 08, 2024 | 2.149B |
| November 07, 2024 | 2.129B |
| November 06, 2024 | 2.023B |
| November 05, 2024 | 2.023B |
| November 04, 2024 | 1.984B |
| November 01, 2024 | 1.979B |
| October 31, 2024 | 1.964B |
| October 30, 2024 | 1.993B |
| October 29, 2024 | 1.994B |
| October 28, 2024 | 2.001B |
| October 25, 2024 | 1.980B |
| October 24, 2024 | 1.987B |
| October 23, 2024 | 1.986B |
| October 22, 2024 | 2.000B |
| October 21, 2024 | 2.019B |
| October 18, 2024 | 2.044B |
| Date | Value |
|---|---|
| October 17, 2024 | 2.049B |
| October 16, 2024 | 2.044B |
| October 15, 2024 | 2.017B |
| October 14, 2024 | 2.028B |
| October 11, 2024 | 2.015B |
| October 10, 2024 | 1.979B |
| October 09, 2024 | 1.986B |
| October 08, 2024 | 1.979B |
| October 07, 2024 | 1.974B |
| October 04, 2024 | 1.990B |
| October 03, 2024 | 1.962B |
| October 02, 2024 | 1.980B |
| October 01, 2024 | 1.982B |
| September 30, 2024 | 2.005B |
| September 27, 2024 | 2.005B |
| September 26, 2024 | 2.000B |
| September 25, 2024 | 1.976B |
| September 24, 2024 | 1.998B |
| September 23, 2024 | 1.994B |
| September 20, 2024 | 1.993B |
| September 19, 2024 | 2.012B |
| September 18, 2024 | 1.967B |
| September 17, 2024 | 1.964B |
| September 16, 2024 | 1.949B |
| September 13, 2024 | 1.946B |
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
955.66M
Minimum
Mar 23 2020
2.273B
Maximum
Nov 08 2021
1.784B
Average
1.781B
Median
Jul 14 2023
Total Assets Under Management Benchmarks
| Royce Micro-Cap Trust Inc | 583.86M |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.685B |
| iShares Core S&P Small-Cap ETF | 92.01B |
| Vanguard Russell 2000 ETF | 11.56B |
| Vanguard S&P Small-Cap 600 ETF | 2.908B |