Russell Investments Equity Income Fund Y (REAYX)
26.33
+0.13
(+0.50%)
USD |
Oct 06 2026
REAYX Total Assets Under Management: 149.07M for Oct. 5, 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 05, 2026 | 149.07M |
| October 02, 2026 | 148.87M |
| October 01, 2026 | 148.26M |
| September 30, 2026 | 148.34M |
| September 29, 2026 | 149.17M |
| September 28, 2026 | 149.74M |
| September 25, 2026 | 150.90M |
| September 24, 2026 | 150.46M |
| September 23, 2026 | 150.77M |
| September 22, 2026 | 151.92M |
| September 21, 2026 | 152.94M |
| September 18, 2026 | 152.20M |
| September 17, 2026 | 153.09M |
| September 16, 2026 | 152.24M |
| September 15, 2026 | 153.81M |
| September 14, 2026 | 154.66M |
| September 11, 2026 | 154.63M |
| September 10, 2026 | 153.51M |
| September 09, 2026 | 154.12M |
| September 08, 2026 | 155.24M |
| September 04, 2026 | 156.58M |
| September 03, 2026 | 157.71M |
| September 02, 2026 | 156.50M |
| September 01, 2026 | 155.85M |
| August 31, 2026 | 156.17M |
| Date | Value |
|---|---|
| August 28, 2026 | 157.30M |
| August 27, 2026 | 157.25M |
| August 26, 2026 | 157.85M |
| August 25, 2026 | 157.54M |
| August 24, 2026 | 157.83M |
| August 21, 2026 | 157.14M |
| August 20, 2026 | 156.55M |
| August 19, 2026 | 157.75M |
| August 18, 2026 | 156.75M |
| August 17, 2026 | 156.70M |
| August 14, 2026 | 158.06M |
| August 13, 2026 | 158.04M |
| August 12, 2026 | 157.45M |
| August 11, 2026 | 157.65M |
| August 10, 2026 | 157.97M |
| August 07, 2026 | 157.44M |
| August 06, 2026 | 156.79M |
| August 05, 2026 | 156.95M |
| August 04, 2026 | 157.39M |
| August 03, 2026 | 156.50M |
| July 31, 2026 | 155.17M |
| July 30, 2026 | 155.14M |
| July 29, 2026 | 155.27M |
| July 28, 2026 | 156.68M |
| July 27, 2026 | 155.00M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:REAYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:REAYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |