Royce Value Trust Inc (RVT)
14.78
+0.04
(+0.27%)
USD |
NYSE |
May 07, 16:00
14.78
0.00 (0.00%)
After-Hours: 18:49
RVT Total Assets Under Management: 1.923B for May 6, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 06, 2024 | 1.923B |
| May 03, 2024 | 1.897B |
| May 02, 2024 | 1.879B |
| May 01, 2024 | 1.849B |
| April 30, 2024 | 1.839B |
| April 29, 2024 | 1.875B |
| April 26, 2024 | 1.863B |
| April 25, 2024 | 1.848B |
| 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 | 1.850B |
| 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 | 1.909B |
| April 02, 2024 | 1.898B |
| Date | Value |
|---|---|
| April 01, 2024 | 1.924B |
| March 29, 2024 | 1.941B |
| March 28, 2024 | 1.941B |
| March 27, 2024 | 1.930B |
| March 26, 2024 | 1.892B |
| March 25, 2024 | 1.892B |
| March 22, 2024 | 1.896B |
| March 21, 2024 | 1.913B |
| March 20, 2024 | 1.892B |
| March 19, 2024 | 1.862B |
| March 18, 2024 | 1.850B |
| March 15, 2024 | 1.860B |
| March 14, 2024 | 1.854B |
| March 13, 2024 | 1.877B |
| March 12, 2024 | 1.877B |
| March 11, 2024 | 1.875B |
| March 08, 2024 | 1.882B |
| March 07, 2024 | 1.923B |
| March 06, 2024 | 1.906B |
| March 05, 2024 | 1.896B |
| March 04, 2024 | 1.911B |
| March 01, 2024 | 1.909B |
| February 29, 2024 | 1.896B |
| February 28, 2024 | 1.882B |
| February 27, 2024 | 1.889B |
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
1.733B
Average
1.687B
Median
Jan 19 2023