Russell Investments Strategic Bond Fund A (RFDAX)
8.95
0.00 (0.00%)
USD |
Jun 10 2026
RFDAX Total Assets Under Management: 2.158B for June 10, 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 |
|---|---|
| June 10, 2026 | 2.158B |
| June 09, 2026 | 2.161B |
| June 08, 2026 | 2.157B |
| June 05, 2026 | 2.158B |
| June 04, 2026 | 2.166B |
| June 03, 2026 | 2.163B |
| June 02, 2026 | 2.168B |
| June 01, 2026 | 2.167B |
| May 29, 2026 | 2.170B |
| May 28, 2026 | 2.168B |
| May 27, 2026 | 2.155B |
| May 26, 2026 | 2.154B |
| May 22, 2026 | 2.146B |
| May 21, 2026 | 2.144B |
| May 20, 2026 | 2.144B |
| May 19, 2026 | 2.132B |
| May 18, 2026 | 2.139B |
| May 15, 2026 | 2.140B |
| May 14, 2026 | 2.155B |
| May 13, 2026 | 2.154B |
| May 12, 2026 | 2.155B |
| May 11, 2026 | 2.162B |
| May 08, 2026 | 2.167B |
| May 07, 2026 | 2.162B |
| May 06, 2026 | 2.168B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.159B |
| May 04, 2026 | 2.155B |
| May 01, 2026 | 2.164B |
| April 30, 2026 | 2.161B |
| April 29, 2026 | 2.158B |
| April 28, 2026 | 2.167B |
| April 27, 2026 | 2.169B |
| April 24, 2026 | 2.172B |
| April 23, 2026 | 2.169B |
| April 22, 2026 | 2.172B |
| April 21, 2026 | 2.166B |
| April 20, 2026 | 2.172B |
| April 17, 2026 | 2.173B |
| April 16, 2026 | 2.164B |
| April 15, 2026 | 2.168B |
| April 14, 2026 | 2.171B |
| April 13, 2026 | 2.165B |
| April 10, 2026 | 2.163B |
| April 09, 2026 | 2.165B |
| April 08, 2026 | 2.165B |
| April 07, 2026 | 2.158B |
| April 06, 2026 | 2.158B |
| April 02, 2026 | 2.160B |
| April 01, 2026 | 2.156B |
| March 31, 2026 | 2.156B |
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
| Dunham Corporate/Government Bond Fund A | 341.71M |
| American Century Core Plus Fund A | 383.30M |
| Allspring Core Plus Bond Fund A | 10.94B |
| Goldman Sachs Bond Fund A | 357.58M |
| Putnam Income Fund A | 988.71M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RFDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RFDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |