Russell Investments Global Infrastructure Fund C (RGCIX)
10.43
+0.01
(+0.10%)
USD |
Jun 10 2026
RGCIX Total Assets Under Management: 591.28M 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 | 591.28M |
| June 09, 2026 | 590.57M |
| June 08, 2026 | 587.80M |
| June 05, 2026 | 592.93M |
| June 04, 2026 | 595.00M |
| June 03, 2026 | 591.01M |
| June 02, 2026 | 593.30M |
| June 01, 2026 | 585.83M |
| May 29, 2026 | 593.75M |
| May 28, 2026 | 596.15M |
| May 27, 2026 | 601.54M |
| May 26, 2026 | 605.64M |
| May 22, 2026 | 605.56M |
| May 21, 2026 | 604.80M |
| May 20, 2026 | 603.08M |
| May 19, 2026 | 599.33M |
| May 18, 2026 | 597.70M |
| May 15, 2026 | 592.92M |
| May 14, 2026 | 603.56M |
| May 13, 2026 | 601.83M |
| May 12, 2026 | 604.46M |
| May 11, 2026 | 604.86M |
| May 08, 2026 | 601.36M |
| May 07, 2026 | 603.96M |
| May 06, 2026 | 610.70M |
| Date | Value |
|---|---|
| May 05, 2026 | 612.01M |
| May 04, 2026 | 608.99M |
| May 01, 2026 | 613.29M |
| April 30, 2026 | 617.53M |
| April 29, 2026 | 600.83M |
| April 28, 2026 | 607.92M |
| April 27, 2026 | 606.65M |
| April 24, 2026 | 608.82M |
| April 23, 2026 | 607.54M |
| April 22, 2026 | 600.66M |
| April 21, 2026 | 594.28M |
| April 20, 2026 | 600.52M |
| April 17, 2026 | 602.82M |
| April 16, 2026 | 602.15M |
| April 15, 2026 | 601.87M |
| April 14, 2026 | 604.34M |
| April 13, 2026 | 605.14M |
| April 10, 2026 | 612.27M |
| April 09, 2026 | 616.04M |
| April 08, 2026 | 613.32M |
| April 07, 2026 | 605.04M |
| April 06, 2026 | 604.21M |
| April 02, 2026 | 604.99M |
| April 01, 2026 | 600.46M |
| March 31, 2026 | 598.17M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RGCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RGCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |