Russell Investments Global Equity Fund S (RGESX)

12.51 +0.10 (+0.81%) USD  |  Sep 11 2026
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RGESX Share Class Assets Under Management: 2.704B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.704B
September 10, 2026 2.683B
September 09, 2026 2.700B
September 08, 2026 2.719B
September 04, 2026 2.733B
September 03, 2026 2.739B
September 02, 2026 2.711B
September 01, 2026 2.701B
August 31, 2026 2.720B
August 28, 2026 2.730B
August 27, 2026 2.737B
August 26, 2026 2.730B
August 25, 2026 2.750B
August 24, 2026 2.744B
August 21, 2026 2.751B
August 20, 2026 2.732B
August 19, 2026 2.753B
August 18, 2026 2.753B
August 17, 2026 2.772B
August 14, 2026 2.789B
August 13, 2026 2.792B
August 12, 2026 2.779B
August 11, 2026 2.772B
August 10, 2026 2.785B
August 07, 2026 2.788B
Date Value
August 06, 2026 2.771B
August 05, 2026 2.774B
August 04, 2026 2.778B
August 03, 2026 2.749B
July 31, 2026 2.716B
July 30, 2026 2.704B
July 29, 2026 2.657B
July 28, 2026 2.680B
July 27, 2026 2.673B
July 24, 2026 2.663B
July 23, 2026 2.662B
July 22, 2026 2.692B
July 21, 2026 2.697B
July 20, 2026 2.673B
July 17, 2026 2.679B
July 16, 2026 2.706B
July 15, 2026 2.721B
July 14, 2026 2.705B
July 13, 2026 2.697B
July 10, 2026 2.717B
July 09, 2026 2.705B
July 08, 2026 2.687B
July 07, 2026 2.698B
July 06, 2026 2.709B
July 02, 2026 2.682B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Sit Global Dividend Growth Fund S 5.522M
Sit ESG Growth Fund S 6.957M
American Funds Capital World Gro & Inc Fd F1 2.267B
Vanguard Global Equity Fund Investor 7.661B
Victory World Equity Fund Fund 1.624B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:RGESX", "assets_under_management")
Last 5 Data Points: =YCS("M:RGESX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.