Russell Investments Balanced Strategy Fund S (RBLSX)

12.21 -0.12 (-0.97%) USD  |  Jun 10 2026
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RBLSX Total Assets Under Management: 606.18M for June 10, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 606.18M
June 09, 2026 612.49M
June 08, 2026 610.44M
June 05, 2026 610.45M
June 04, 2026 622.49M
June 03, 2026 620.28M
June 02, 2026 624.13M
June 01, 2026 623.17M
May 29, 2026 622.87M
May 28, 2026 622.11M
May 27, 2026 621.76M
May 26, 2026 621.77M
May 22, 2026 618.02M
May 21, 2026 617.68M
May 20, 2026 616.19M
May 19, 2026 611.03M
May 18, 2026 613.87M
May 15, 2026 613.69M
May 14, 2026 621.03M
May 13, 2026 619.74M
May 12, 2026 618.17M
May 11, 2026 620.19M
May 08, 2026 620.62M
May 07, 2026 617.97M
May 06, 2026 621.73M
Date Value
May 05, 2026 613.82M
May 04, 2026 610.08M
May 01, 2026 612.53M
April 30, 2026 612.51M
April 29, 2026 607.23M
April 28, 2026 609.24M
April 27, 2026 611.86M
April 24, 2026 612.27M
April 23, 2026 609.57M
April 22, 2026 612.09M
April 21, 2026 609.75M
April 20, 2026 614.11M
April 17, 2026 615.31M
April 16, 2026 609.89M
April 15, 2026 610.32M
April 14, 2026 609.11M
April 13, 2026 604.48M
April 10, 2026 601.28M
April 09, 2026 602.39M
April 08, 2026 601.83M
April 07, 2026 589.81M
April 06, 2026 590.24M
April 02, 2026 588.85M
April 01, 2026 589.27M
March 31, 2026 585.46M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Invesco Select Risk: Moderate Investor Fund S 1.893B
Nationwide Inv Destinations Moderate Fund Svc 638.28M
Janus Henderson Global Allocation Fund - Modt S 215.28M
TOPS Moderate ETF Portfolio Svc 282.79M
TOPS Balanced ETF Portfolio Svc 164.19M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.