Russell Investments Multi-Asset Strat Fd A (RAZAX)
12.41
-0.12
(-0.96%)
USD |
Jun 10 2026
RAZAX Total Assets Under Management: 596.90M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 596.90M |
| June 09, 2026 | 602.81M |
| June 08, 2026 | 599.88M |
| June 05, 2026 | 600.53M |
| June 04, 2026 | 611.25M |
| June 03, 2026 | 609.05M |
| June 02, 2026 | 611.16M |
| June 01, 2026 | 610.75M |
| May 29, 2026 | 610.86M |
| May 28, 2026 | 610.44M |
| May 27, 2026 | 609.33M |
| May 26, 2026 | 609.22M |
| May 22, 2026 | 606.62M |
| May 21, 2026 | 606.17M |
| May 20, 2026 | 604.31M |
| May 19, 2026 | 599.89M |
| May 18, 2026 | 603.75M |
| May 15, 2026 | 603.07M |
| May 14, 2026 | 609.56M |
| May 13, 2026 | 609.20M |
| May 12, 2026 | 607.54M |
| May 11, 2026 | 609.35M |
| May 08, 2026 | 610.23M |
| May 07, 2026 | 607.00M |
| May 06, 2026 | 608.85M |
| Date | Value |
|---|---|
| May 05, 2026 | 602.51M |
| May 04, 2026 | 599.28M |
| May 01, 2026 | 601.10M |
| April 30, 2026 | 601.12M |
| April 29, 2026 | 595.37M |
| April 28, 2026 | 597.16M |
| April 27, 2026 | 598.78M |
| April 24, 2026 | 598.62M |
| April 23, 2026 | 595.86M |
| April 22, 2026 | 597.82M |
| April 21, 2026 | 595.56M |
| April 20, 2026 | 599.78M |
| April 17, 2026 | 601.01M |
| April 16, 2026 | 596.66M |
| April 15, 2026 | 595.80M |
| April 14, 2026 | 594.85M |
| April 13, 2026 | 590.98M |
| April 10, 2026 | 587.27M |
| April 09, 2026 | 587.62M |
| April 08, 2026 | 586.68M |
| April 07, 2026 | 575.03M |
| April 06, 2026 | 574.49M |
| April 02, 2026 | 572.73M |
| April 01, 2026 | 573.70M |
| March 31, 2026 | 569.03M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RAZAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RAZAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |