Russell Investments Global Infrastructure Fund C (RGCIX)
10.20
-0.01
(-0.10%)
USD |
Sep 11 2026
RGCIX Share Class Assets Under Management: 1.636M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.636M |
| September 10, 2026 | 1.636M |
| September 09, 2026 | 1.652M |
| September 08, 2026 | 1.665M |
| September 04, 2026 | 1.661M |
| September 03, 2026 | 1.661M |
| September 02, 2026 | 1.652M |
| September 01, 2026 | 1.655M |
| August 31, 2026 | 1.663M |
| August 28, 2026 | 1.659M |
| August 27, 2026 | 1.671M |
| August 26, 2026 | 1.687M |
| August 25, 2026 | 1.678M |
| August 24, 2026 | 1.672M |
| August 21, 2026 | 1.669M |
| August 20, 2026 | 1.679M |
| August 19, 2026 | 1.679M |
| August 18, 2026 | 1.674M |
| August 17, 2026 | 1.669M |
| August 14, 2026 | 1.676M |
| August 13, 2026 | 1.674M |
| August 12, 2026 | 1.675M |
| August 11, 2026 | 1.672M |
| August 10, 2026 | 1.665M |
| August 07, 2026 | 1.670M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.653M |
| August 05, 2026 | 1.652M |
| August 04, 2026 | 1.667M |
| August 03, 2026 | 1.667M |
| July 31, 2026 | 1.671M |
| July 30, 2026 | 1.674M |
| July 29, 2026 | 1.664M |
| July 28, 2026 | 1.680M |
| July 27, 2026 | 1.685M |
| July 24, 2026 | 1.703M |
| July 23, 2026 | 1.699M |
| July 22, 2026 | 1.697M |
| July 21, 2026 | 1.679M |
| July 20, 2026 | 1.681M |
| July 17, 2026 | 1.690M |
| July 16, 2026 | 1.692M |
| July 15, 2026 | 1.725M |
| July 14, 2026 | 1.732M |
| July 13, 2026 | 1.731M |
| July 10, 2026 | 1.766M |
| July 09, 2026 | 1.761M |
| July 08, 2026 | 1.767M |
| July 07, 2026 | 1.773M |
| July 06, 2026 | 1.765M |
| July 02, 2026 | 1.765M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RGCIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RGCIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |