Russell Investments Global Infrastructure Fund A (RGIAX)
10.41
-0.01
(-0.10%)
USD |
Sep 11 2026
RGIAX Share Class Assets Under Management: 5.738M 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 | 5.738M |
| September 10, 2026 | 5.740M |
| September 09, 2026 | 5.797M |
| September 08, 2026 | 5.840M |
| September 04, 2026 | 5.827M |
| September 03, 2026 | 5.826M |
| September 02, 2026 | 5.798M |
| September 01, 2026 | 5.810M |
| August 31, 2026 | 5.840M |
| August 28, 2026 | 5.828M |
| August 27, 2026 | 5.868M |
| August 26, 2026 | 5.884M |
| August 25, 2026 | 5.853M |
| August 24, 2026 | 5.831M |
| August 21, 2026 | 5.823M |
| August 20, 2026 | 5.860M |
| August 19, 2026 | 5.869M |
| August 18, 2026 | 5.857M |
| August 17, 2026 | 5.838M |
| August 14, 2026 | 5.864M |
| August 13, 2026 | 5.857M |
| August 12, 2026 | 5.861M |
| August 11, 2026 | 5.846M |
| August 10, 2026 | 5.826M |
| August 07, 2026 | 5.846M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.853M |
| August 05, 2026 | 5.848M |
| August 04, 2026 | 5.910M |
| August 03, 2026 | 5.910M |
| July 31, 2026 | 5.921M |
| July 30, 2026 | 5.935M |
| July 29, 2026 | 5.893M |
| July 28, 2026 | 5.916M |
| July 27, 2026 | 5.936M |
| July 24, 2026 | 5.998M |
| July 23, 2026 | 5.984M |
| July 22, 2026 | 5.978M |
| July 21, 2026 | 5.914M |
| July 20, 2026 | 5.925M |
| July 17, 2026 | 5.956M |
| July 16, 2026 | 5.969M |
| July 15, 2026 | 5.961M |
| July 14, 2026 | 5.984M |
| July 13, 2026 | 6.020M |
| July 10, 2026 | 5.987M |
| July 09, 2026 | 5.970M |
| July 08, 2026 | 5.989M |
| July 07, 2026 | 6.012M |
| July 06, 2026 | 5.986M |
| July 02, 2026 | 5.992M |
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
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Minimum
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Maximum
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Average
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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:RGIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RGIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |