Royce SMid-Cap Total Return Fund Investment (RDVIX)
2.64
-0.01
(-0.38%)
USD |
Oct 27 2026
RDVIX Total Assets Under Management: 34.72M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 34.72M |
| October 26, 2026 | 34.88M |
| October 23, 2026 | 34.69M |
| October 22, 2026 | 34.94M |
| October 21, 2026 | 34.49M |
| October 20, 2026 | 34.39M |
| October 19, 2026 | 33.89M |
| October 16, 2026 | 34.02M |
| October 15, 2026 | 34.01M |
| October 14, 2026 | 33.23M |
| October 13, 2026 | 33.13M |
| October 12, 2026 | 32.93M |
| October 09, 2026 | 32.90M |
| October 08, 2026 | 32.91M |
| October 07, 2026 | 32.63M |
| October 05, 2026 | 32.87M |
| October 02, 2026 | 32.65M |
| October 01, 2026 | 32.51M |
| September 30, 2026 | 32.34M |
| September 29, 2026 | 32.65M |
| September 28, 2026 | 32.72M |
| September 25, 2026 | 32.91M |
| September 24, 2026 | 32.85M |
| September 23, 2026 | 33.10M |
| September 22, 2026 | 33.45M |
| Date | Value |
|---|---|
| September 21, 2026 | 33.46M |
| September 18, 2026 | 33.49M |
| September 17, 2026 | 33.69M |
| September 16, 2026 | 33.63M |
| September 15, 2026 | 33.74M |
| September 14, 2026 | 34.06M |
| September 11, 2026 | 34.00M |
| September 10, 2026 | 33.72M |
| September 09, 2026 | 34.01M |
| September 08, 2026 | 34.43M |
| September 04, 2026 | 35.00M |
| September 03, 2026 | 34.97M |
| September 02, 2026 | 34.72M |
| September 01, 2026 | 34.52M |
| August 31, 2026 | 34.93M |
| August 28, 2026 | 35.29M |
| August 27, 2026 | 35.31M |
| August 26, 2026 | 35.49M |
| August 25, 2026 | 35.26M |
| August 24, 2026 | 35.41M |
| August 21, 2026 | 35.42M |
| August 20, 2026 | 35.13M |
| August 19, 2026 | 35.55M |
| August 18, 2026 | 35.43M |
| August 17, 2026 | 35.65M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Thompson MidCap Fund | 64.99M |
| Hartford Small Cap Value Fund F | 300.29M |
| Allspring Special Small Cap Val Fd Adm | 1.981B |
| Empower Small Cap Value Fund Inv | 629.68M |
| Clarkston Partners Fund Founders | 301.35M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RDVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RDVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |