Russell Investments Tax Exempt Bond Fund M (RBCUX)
21.64
+0.01
(+0.05%)
USD |
Aug 25 2026
RBCUX Total Assets Under Management: 7.306B for Aug. 25, 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 25, 2026 | 7.306B |
| August 24, 2026 | 7.300B |
| August 21, 2026 | 7.297B |
| August 20, 2026 | 7.291B |
| August 19, 2026 | 7.297B |
| August 18, 2026 | 7.287B |
| August 17, 2026 | 7.306B |
| August 14, 2026 | 7.319B |
| August 13, 2026 | 7.316B |
| August 12, 2026 | 7.307B |
| August 11, 2026 | 7.304B |
| August 10, 2026 | 7.304B |
| August 07, 2026 | 7.299B |
| August 06, 2026 | 7.283B |
| August 05, 2026 | 7.278B |
| August 04, 2026 | 7.266B |
| August 03, 2026 | 7.243B |
| July 31, 2026 | 7.233B |
| July 30, 2026 | 7.244B |
| July 29, 2026 | 7.257B |
| July 28, 2026 | 7.255B |
| July 27, 2026 | 7.244B |
| July 24, 2026 | 7.228B |
| July 23, 2026 | 6.678B |
| July 22, 2026 | 6.713B |
| Date | Value |
|---|---|
| July 21, 2026 | 6.727B |
| July 20, 2026 | 6.731B |
| July 17, 2026 | 6.732B |
| July 16, 2026 | 6.729B |
| July 15, 2026 | 6.741B |
| July 14, 2026 | 6.739B |
| July 13, 2026 | 6.736B |
| July 10, 2026 | 6.738B |
| July 09, 2026 | 6.733B |
| July 08, 2026 | 6.728B |
| July 07, 2026 | 6.743B |
| July 06, 2026 | 6.744B |
| July 02, 2026 | 6.744B |
| July 01, 2026 | 6.739B |
| June 30, 2026 | 6.742B |
| June 29, 2026 | 6.737B |
| June 26, 2026 | 6.729B |
| June 25, 2026 | 6.724B |
| June 24, 2026 | 6.716B |
| June 23, 2026 | 6.708B |
| June 22, 2026 | 6.712B |
| June 18, 2026 | 6.712B |
| June 17, 2026 | 6.700B |
| June 16, 2026 | 6.695B |
| June 15, 2026 | 6.688B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBCUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBCUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |