Royce SMid-Cap Total Return Fund Investment (RDVIX)
2.57
+0.02
(+0.78%)
USD |
Sep 11 2026
RDVIX Share Class Assets Under Management: 19.90M 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 | 19.90M |
| September 10, 2026 | 19.74M |
| September 09, 2026 | 19.91M |
| September 08, 2026 | 20.15M |
| September 04, 2026 | 20.50M |
| September 03, 2026 | 20.47M |
| September 02, 2026 | 20.30M |
| September 01, 2026 | 20.19M |
| August 31, 2026 | 20.44M |
| August 28, 2026 | 20.67M |
| August 27, 2026 | 20.68M |
| August 26, 2026 | 20.78M |
| August 25, 2026 | 20.61M |
| August 24, 2026 | 20.70M |
| August 21, 2026 | 20.71M |
| August 20, 2026 | 20.56M |
| August 19, 2026 | 20.77M |
| August 18, 2026 | 20.71M |
| August 17, 2026 | 20.84M |
| August 14, 2026 | 21.05M |
| August 13, 2026 | 21.12M |
| August 12, 2026 | 20.89M |
| August 11, 2026 | 20.81M |
| August 10, 2026 | 20.76M |
| August 07, 2026 | 20.81M |
| Date | Value |
|---|---|
| August 06, 2026 | 20.80M |
| August 05, 2026 | 20.94M |
| August 04, 2026 | 20.97M |
| August 03, 2026 | 20.72M |
| July 31, 2026 | 20.37M |
| July 30, 2026 | 20.36M |
| July 29, 2026 | 20.44M |
| July 28, 2026 | 20.57M |
| July 27, 2026 | 20.19M |
| July 24, 2026 | 20.02M |
| July 23, 2026 | 19.73M |
| July 22, 2026 | 19.83M |
| July 21, 2026 | 19.86M |
| July 20, 2026 | 19.78M |
| July 17, 2026 | 20.01M |
| July 16, 2026 | 20.11M |
| July 15, 2026 | 19.72M |
| July 14, 2026 | 19.73M |
| July 13, 2026 | 19.74M |
| July 10, 2026 | 19.77M |
| July 09, 2026 | 19.65M |
| July 08, 2026 | 19.40M |
| July 07, 2026 | 19.77M |
| July 06, 2026 | 18.29M |
| July 02, 2026 | 18.35M |
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
| Lord Abbett Value Opportunities Fund F | 15.58M |
| Hartford Small Cap Value Fund F | 72.02M |
| Boston Trust Walden SMID Cap Fund | 296.65M |
| Boston Trust SMID Cap Fund | 740.82M |
| Small Cap Dividend Fund G | 75.21M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RDVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RDVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |