ALPS Asset Allocation Growth & Income Fd A (RAGIX)

16.13 +0.08 (+0.50%) USD  |  Sep 11 2026
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RAGIX Share Class Assets Under Management: 21.63M for Sept. 11, 2026

Share Class Assets Under Management Chart

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

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Date Value
September 11, 2026 21.63M
September 10, 2026 21.53M
September 09, 2026 21.68M
September 08, 2026 21.82M
September 04, 2026 21.86M
September 03, 2026 21.91M
September 02, 2026 21.73M
September 01, 2026 21.54M
August 31, 2026 21.76M
August 28, 2026 21.83M
August 27, 2026 21.89M
August 26, 2026 21.91M
August 25, 2026 21.94M
August 24, 2026 21.86M
August 21, 2026 21.88M
August 20, 2026 21.79M
August 19, 2026 21.90M
August 18, 2026 21.84M
August 17, 2026 21.98M
August 14, 2026 22.01M
August 13, 2026 22.02M
August 12, 2026 21.94M
August 11, 2026 21.88M
August 10, 2026 21.89M
August 07, 2026 21.93M
Date Value
August 06, 2026 21.68M
August 05, 2026 21.72M
August 04, 2026 21.85M
August 03, 2026 21.62M
July 31, 2026 21.45M
July 30, 2026 21.44M
July 29, 2026 21.27M
July 28, 2026 21.46M
July 27, 2026 21.42M
July 24, 2026 21.38M
July 23, 2026 21.34M
July 22, 2026 21.49M
July 21, 2026 21.47M
July 20, 2026 21.33M
July 17, 2026 21.42M
July 16, 2026 21.53M
July 15, 2026 21.62M
July 14, 2026 21.60M
July 13, 2026 21.54M
July 10, 2026 21.66M
July 09, 2026 21.65M
July 08, 2026 21.57M
July 07, 2026 21.60M
July 06, 2026 21.66M
July 02, 2026 21.63M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Templeton Global Dynamic Income Fund A1 96.47M
American Funds Income Fund of America 529-A 1.993B
PIMCO Dividend & Income Fund A 189.12M
PGIM Income Builder Fund A 142.54M
Victory Pioneer Solutions - Balanced Fund A 382.83M

Share Class Assets Under Management Excel Add-In Codes

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