Russell Investments Multi-Asset Strat Fd C (RAZCX)
12.45
-0.01
(-0.08%)
USD |
Aug 24 2026
RAZCX Total Assets Under Management: 609.24M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 609.24M |
| August 21, 2026 | 609.95M |
| August 20, 2026 | 607.20M |
| August 19, 2026 | 608.74M |
| August 18, 2026 | 608.84M |
| August 17, 2026 | 612.00M |
| August 14, 2026 | 613.90M |
| August 13, 2026 | 614.53M |
| August 12, 2026 | 611.24M |
| August 11, 2026 | 609.08M |
| August 10, 2026 | 610.63M |
| August 07, 2026 | 611.66M |
| August 06, 2026 | 608.74M |
| August 05, 2026 | 609.78M |
| August 04, 2026 | 610.75M |
| August 03, 2026 | 605.01M |
| July 31, 2026 | 601.14M |
| July 30, 2026 | 598.85M |
| July 29, 2026 | 592.79M |
| July 28, 2026 | 597.40M |
| July 27, 2026 | 598.21M |
| July 24, 2026 | 597.50M |
| July 23, 2026 | 597.87M |
| July 22, 2026 | 602.62M |
| July 21, 2026 | 602.94M |
| Date | Value |
|---|---|
| July 20, 2026 | 598.83M |
| July 17, 2026 | 601.58M |
| July 16, 2026 | 605.10M |
| July 15, 2026 | 606.02M |
| July 14, 2026 | 603.21M |
| July 13, 2026 | 601.66M |
| July 10, 2026 | 605.55M |
| July 09, 2026 | 604.10M |
| July 08, 2026 | 601.35M |
| July 07, 2026 | 603.98M |
| July 06, 2026 | 608.03M |
| July 02, 2026 | 604.16M |
| July 01, 2026 | 604.55M |
| June 30, 2026 | 606.43M |
| June 29, 2026 | 605.31M |
| June 26, 2026 | 601.77M |
| June 25, 2026 | 601.97M |
| June 24, 2026 | 600.40M |
| June 23, 2026 | 599.09M |
| June 22, 2026 | 604.86M |
| June 18, 2026 | 606.97M |
| June 17, 2026 | 604.14M |
| June 16, 2026 | 609.63M |
| June 15, 2026 | 611.04M |
| June 12, 2026 | 606.61M |
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:RAZCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RAZCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |