Royce SMid-Cap Total Return Fund Investment (RDVIX)
2.23
0.00 (0.00%)
USD |
Dec 26 2025
RDVIX Total Assets Under Management: 32.04M for Dec. 26, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Lord Abbett Value Opportunities Fund F | 1.101B |
| Hartford Small Cap Value Fund F | 221.20M |
| Small Cap Dividend Fund G | 113.54M |
| Allspring Special Small Cap Val Fd Adm | 3.720B |
| Empower Small Cap Value Fund Inv | 654.33M |
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. |