Royce SMid-Cap Total Return Fund Investment (RDVIX)

2.40 +0.01 (+0.42%) USD  |  Feb 03 2026
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RDVIX Total Assets Under Management: 33.13M for Feb. 3, 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 Data

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Total Assets Under Management Definition

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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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Hartford Small Cap Value Fund F 235.23M
Lord Abbett Value Opportunities Fund F 1.114B
Allspring Special Small Cap Val Fd Adm 3.650B
Empower Small Cap Value Fund Inv 701.66M
Small Cap Dividend Fund G 118.38M

Total Assets Under Management Excel Add-In Codes

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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.