Russell Investments U.S. Equity K Acc (IE0032068839)

80.41 +0.76 (+0.95%) USD  |  Aug 27 2026
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IE0032068839 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 147.52M
February 28, 2026 161.86M
January 31, 2026 170.92M
December 31, 2025 172.88M
November 30, 2025 174.81M
October 31, 2025 177.95M
Date Value
September 30, 2025 201.30M
August 31, 2025 192.66M
July 31, 2025 189.43M
June 30, 2025 199.24M
May 31, 2025 202.46M
April 30, 2025 199.66M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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AB SICAV I-American Growth Portfolio I USD 7.918B
PineBridge US Research Enhanced Core Equity Y --
Alger SICAV-Alger American Asset Growth A US 830.39M
CT (Lux) American AU USD 901.12M
Atlantas Sicav American One 249.73M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0032068839", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0032068839", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.