Russell Investments Strategic Bond Fund A (RFDAX)
9.20
0.00 (0.00%)
USD |
Feb 20 2026
RFDAX Total Assets Under Management: 1.964B for Feb. 20, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Dunham Corporate/Government Bond Fund A | 336.74M |
| American Century Core Plus Fund A | 421.12M |
| Invesco Core Plus Bond Fund A | 5.374B |
| Voya Intermediate Bond Fund A | 10.08B |
| Allspring Core Plus Bond Fund A | 10.79B |
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. |