Russell Investments Emerging Markets Fund R6 (REGRX)

26.30 +0.06 (+0.23%) USD  |  Sep 11 2026
More

REGRX Share Class Assets Under Management: 2.838M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
September 11, 2026 2.838M
September 10, 2026 2.831M
September 09, 2026 2.860M
September 08, 2026 2.865M
September 04, 2026 2.860M
September 03, 2026 2.824M
September 02, 2026 2.807M
September 01, 2026 2.803M
August 31, 2026 2.809M
August 28, 2026 2.810M
August 27, 2026 2.829M
August 26, 2026 2.815M
August 25, 2026 2.811M
August 24, 2026 2.779M
August 21, 2026 2.819M
August 20, 2026 2.758M
August 19, 2026 2.728M
August 18, 2026 2.746M
August 17, 2026 2.781M
August 14, 2026 2.771M
August 13, 2026 2.774M
August 12, 2026 2.750M
August 11, 2026 2.712M
August 10, 2026 2.721M
August 07, 2026 2.717M
Date Value
August 06, 2026 2.709M
August 05, 2026 2.732M
August 04, 2026 2.721M
August 03, 2026 2.680M
July 31, 2026 2.673M
July 30, 2026 2.601M
July 29, 2026 2.525M
July 28, 2026 2.584M
July 27, 2026 2.655M
July 24, 2026 2.635M
July 23, 2026 2.693M
July 22, 2026 2.702M
July 21, 2026 2.705M
July 20, 2026 2.621M
July 17, 2026 2.634M
July 16, 2026 2.675M
July 15, 2026 2.729M
July 14, 2026 2.697M
July 13, 2026 2.674M
July 10, 2026 2.772M
July 09, 2026 2.750M
July 08, 2026 2.731M
July 07, 2026 2.730M
July 06, 2026 2.815M
July 02, 2026 2.719M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
American Funds Dev World Gro and Income Fd R1 678187.0
MFS Emerging Markets Equity Fund R1 715249.0
MFS Blended Research Emerging Markets Equity Fd R4 164655.0
Hartford Emerging Markets Equity Fund R5 1.538M
Putnam Emerging Markets Equity Fund R 8.298M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:REGRX", "assets_under_management")
Last 5 Data Points: =YCS("M:REGRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.