Russell Investments Investment Grade Bond Fund C (RFACX)
16.93
+0.04
(+0.24%)
USD |
Oct 06 2026
RFACX Total Assets Under Management: 983.70M 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 | 983.70M |
| October 02, 2026 | 985.30M |
| October 01, 2026 | 987.26M |
| September 30, 2026 | 984.80M |
| September 29, 2026 | 986.20M |
| September 28, 2026 | 984.17M |
| September 25, 2026 | 989.03M |
| September 24, 2026 | 993.07M |
| September 23, 2026 | 997.20M |
| September 22, 2026 | 1.006B |
| September 21, 2026 | 1.005B |
| September 18, 2026 | 1.002B |
| September 17, 2026 | 1.005B |
| September 16, 2026 | 1.000B |
| September 15, 2026 | 999.30M |
| September 14, 2026 | 998.51M |
| September 11, 2026 | 998.64M |
| September 10, 2026 | 999.81M |
| September 09, 2026 | 1.006B |
| September 08, 2026 | 1.008B |
| September 04, 2026 | 1.009B |
| September 03, 2026 | 1.010B |
| September 02, 2026 | 1.008B |
| September 01, 2026 | 1.007B |
| August 31, 2026 | 1.010B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.011B |
| August 27, 2026 | 1.013B |
| August 26, 2026 | 1.013B |
| August 25, 2026 | 1.015B |
| August 24, 2026 | 1.011B |
| August 21, 2026 | 1.009B |
| August 20, 2026 | 1.011B |
| August 19, 2026 | 1.014B |
| August 18, 2026 | 1.010B |
| August 17, 2026 | 1.009B |
| August 14, 2026 | 1.010B |
| August 13, 2026 | 1.013B |
| August 12, 2026 | 1.010B |
| August 11, 2026 | 1.009B |
| August 10, 2026 | 1.008B |
| August 07, 2026 | 1.011B |
| August 06, 2026 | 1.009B |
| August 05, 2026 | 1.012B |
| August 04, 2026 | 1.012B |
| August 03, 2026 | 1.008B |
| July 31, 2026 | 1.005B |
| July 30, 2026 | 1.009B |
| July 29, 2026 | 1.008B |
| July 28, 2026 | 1.011B |
| July 27, 2026 | 1.008B |
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
| MFS Core Bond Fund C | 33.47M |
| Transamerica Core Bond C | 1.617B |
| Western Asset Core Bond Fund C1 | 1.493B |
| Neuberger Core Bond Fund C | 1.064B |
| Western Asset Intermediate Bond Fund C | 152.98M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RFACX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RFACX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |