Russell Investments Opportunistic Credit Fund A (RGCAX)
8.32
+0.03
(+0.36%)
USD |
Oct 06 2026
RGCAX Total Assets Under Management: 858.33M 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 | 858.33M |
| October 02, 2026 | 858.87M |
| October 01, 2026 | 859.20M |
| September 30, 2026 | 860.44M |
| September 29, 2026 | 861.42M |
| September 28, 2026 | 862.33M |
| September 25, 2026 | 866.06M |
| September 24, 2026 | 829.20M |
| September 23, 2026 | 834.01M |
| September 22, 2026 | 837.06M |
| September 21, 2026 | 844.84M |
| September 18, 2026 | 843.28M |
| September 17, 2026 | 844.77M |
| September 16, 2026 | 843.61M |
| September 15, 2026 | 843.00M |
| September 14, 2026 | 843.73M |
| September 11, 2026 | 845.24M |
| September 10, 2026 | 845.28M |
| September 09, 2026 | 849.19M |
| September 08, 2026 | 850.87M |
| September 04, 2026 | 851.38M |
| September 03, 2026 | 851.36M |
| September 02, 2026 | 850.90M |
| September 01, 2026 | 850.63M |
| August 31, 2026 | 852.59M |
| Date | Value |
|---|---|
| August 28, 2026 | 853.86M |
| August 27, 2026 | 854.48M |
| August 26, 2026 | 854.42M |
| August 25, 2026 | 853.31M |
| August 24, 2026 | 851.56M |
| August 21, 2026 | 851.13M |
| August 20, 2026 | 851.09M |
| August 19, 2026 | 852.51M |
| August 18, 2026 | 851.49M |
| August 17, 2026 | 852.15M |
| August 14, 2026 | 853.02M |
| August 13, 2026 | 853.83M |
| August 12, 2026 | 851.99M |
| August 11, 2026 | 851.32M |
| August 10, 2026 | 851.63M |
| August 07, 2026 | 852.71M |
| August 06, 2026 | 851.21M |
| August 05, 2026 | 852.02M |
| August 04, 2026 | 851.87M |
| August 03, 2026 | 849.36M |
| July 31, 2026 | 847.19M |
| July 30, 2026 | 847.52M |
| July 29, 2026 | 847.26M |
| July 28, 2026 | 848.76M |
| July 27, 2026 | 848.05M |
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
--
Minimum
--
Maximum
--
Average
--
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:RGCAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RGCAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |