Russell Investments Balanced Strategy Fund A (RBLAX)
12.14
+0.05
(+0.41%)
USD |
Sep 11 2026
RBLAX Share Class Assets Under Management: 322.21M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 322.21M |
| September 10, 2026 | 320.97M |
| September 09, 2026 | 323.22M |
| September 08, 2026 | 324.93M |
| September 04, 2026 | 326.12M |
| September 03, 2026 | 326.41M |
| September 02, 2026 | 324.22M |
| September 01, 2026 | 323.62M |
| August 31, 2026 | 325.32M |
| August 28, 2026 | 326.25M |
| August 27, 2026 | 326.89M |
| August 26, 2026 | 326.56M |
| August 25, 2026 | 326.95M |
| August 24, 2026 | 325.99M |
| August 21, 2026 | 326.49M |
| August 20, 2026 | 325.29M |
| August 19, 2026 | 326.71M |
| August 18, 2026 | 325.99M |
| August 17, 2026 | 327.64M |
| August 14, 2026 | 329.16M |
| August 13, 2026 | 329.54M |
| August 12, 2026 | 328.23M |
| August 11, 2026 | 327.62M |
| August 10, 2026 | 328.27M |
| August 07, 2026 | 329.01M |
| Date | Value |
|---|---|
| August 06, 2026 | 329.86M |
| August 05, 2026 | 330.86M |
| August 04, 2026 | 331.15M |
| August 03, 2026 | 328.25M |
| July 31, 2026 | 326.37M |
| July 30, 2026 | 326.13M |
| July 29, 2026 | 322.70M |
| July 28, 2026 | 325.12M |
| July 27, 2026 | 324.82M |
| July 24, 2026 | 324.07M |
| July 23, 2026 | 323.94M |
| July 22, 2026 | 326.46M |
| July 21, 2026 | 327.13M |
| July 20, 2026 | 325.07M |
| July 17, 2026 | 326.22M |
| July 16, 2026 | 328.05M |
| July 15, 2026 | 329.08M |
| July 14, 2026 | 327.80M |
| July 13, 2026 | 327.12M |
| July 10, 2026 | 329.10M |
| July 09, 2026 | 328.66M |
| July 08, 2026 | 327.29M |
| July 07, 2026 | 328.55M |
| July 06, 2026 | 330.50M |
| July 02, 2026 | 328.26M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RBLAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RBLAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |