Russell Investments Balanced Strategy Fund S (RBLSX)
12.55
-0.02
(-0.16%)
USD |
Aug 24 2026
RBLSX Total Assets Under Management: 612.47M 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 | 612.47M |
| August 21, 2026 | 613.45M |
| August 20, 2026 | 611.30M |
| August 19, 2026 | 613.96M |
| August 18, 2026 | 612.63M |
| August 17, 2026 | 615.63M |
| August 14, 2026 | 618.58M |
| August 13, 2026 | 619.42M |
| August 12, 2026 | 617.06M |
| August 11, 2026 | 615.59M |
| August 10, 2026 | 616.86M |
| August 07, 2026 | 618.21M |
| August 06, 2026 | 617.99M |
| August 05, 2026 | 619.84M |
| August 04, 2026 | 620.41M |
| August 03, 2026 | 615.11M |
| July 31, 2026 | 611.33M |
| July 30, 2026 | 610.46M |
| July 29, 2026 | 603.98M |
| July 28, 2026 | 608.59M |
| July 27, 2026 | 608.18M |
| July 24, 2026 | 606.86M |
| July 23, 2026 | 606.76M |
| July 22, 2026 | 611.69M |
| July 21, 2026 | 612.80M |
| Date | Value |
|---|---|
| July 20, 2026 | 608.93M |
| July 17, 2026 | 611.20M |
| July 16, 2026 | 614.52M |
| July 15, 2026 | 616.46M |
| July 14, 2026 | 613.87M |
| July 13, 2026 | 613.03M |
| July 10, 2026 | 616.93M |
| July 09, 2026 | 616.11M |
| July 08, 2026 | 613.35M |
| July 07, 2026 | 615.69M |
| July 06, 2026 | 619.87M |
| July 02, 2026 | 615.65M |
| July 01, 2026 | 615.17M |
| June 30, 2026 | 617.50M |
| June 29, 2026 | 617.10M |
| June 26, 2026 | 613.28M |
| June 25, 2026 | 614.02M |
| June 24, 2026 | 613.11M |
| June 23, 2026 | 611.88M |
| June 22, 2026 | 618.12M |
| June 18, 2026 | 619.77M |
| June 17, 2026 | 616.14M |
| June 16, 2026 | 621.05M |
| June 15, 2026 | 622.04M |
| June 12, 2026 | 616.84M |
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:RBLSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBLSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |