Russell Investments Short Duration Bond Fund S (RFBSX)
18.47
-0.01
(-0.05%)
USD |
Oct 26 2026
RFBSX Total Assets Under Management: 338.11M for Oct. 26, 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 26, 2026 | 338.11M |
| October 23, 2026 | 338.30M |
| October 22, 2026 | 339.51M |
| October 21, 2026 | 338.46M |
| October 20, 2026 | 339.37M |
| October 19, 2026 | 339.72M |
| October 16, 2026 | 340.27M |
| October 15, 2026 | 340.12M |
| October 14, 2026 | 340.07M |
| October 13, 2026 | 340.17M |
| October 12, 2026 | 340.77M |
| October 09, 2026 | 341.11M |
| October 08, 2026 | 341.76M |
| October 07, 2026 | 341.76M |
| October 05, 2026 | 341.32M |
| October 02, 2026 | 341.45M |
| October 01, 2026 | 341.95M |
| September 30, 2026 | 341.65M |
| September 29, 2026 | 341.94M |
| September 28, 2026 | 342.24M |
| September 25, 2026 | 342.98M |
| September 24, 2026 | 352.35M |
| September 23, 2026 | 352.87M |
| September 22, 2026 | 354.14M |
| September 21, 2026 | 354.13M |
| Date | Value |
|---|---|
| September 18, 2026 | 353.36M |
| September 17, 2026 | 353.88M |
| September 16, 2026 | 353.44M |
| September 15, 2026 | 353.95M |
| September 14, 2026 | 354.32M |
| September 11, 2026 | 354.59M |
| September 10, 2026 | 355.04M |
| September 09, 2026 | 356.28M |
| September 08, 2026 | 356.61M |
| September 04, 2026 | 356.87M |
| September 03, 2026 | 357.14M |
| September 02, 2026 | 356.97M |
| September 01, 2026 | 356.94M |
| August 31, 2026 | 357.77M |
| August 28, 2026 | 357.52M |
| August 27, 2026 | 358.13M |
| August 26, 2026 | 358.25M |
| August 25, 2026 | 358.85M |
| August 24, 2026 | 358.66M |
| August 21, 2026 | 358.64M |
| August 20, 2026 | 358.89M |
| August 19, 2026 | 359.13M |
| August 18, 2026 | 359.15M |
| August 17, 2026 | 359.25M |
| August 14, 2026 | 359.30M |
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:RFBSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RFBSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |