Russell Investments Global Infrastructure Fund Y (RGIYX)
10.74
+0.04
(+0.37%)
USD |
Aug 25 2026
RGIYX Total Assets Under Management: 605.26M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 605.26M |
| August 24, 2026 | 603.08M |
| August 21, 2026 | 601.99M |
| August 20, 2026 | 605.78M |
| August 19, 2026 | 605.84M |
| August 18, 2026 | 604.71M |
| August 17, 2026 | 602.82M |
| August 14, 2026 | 605.55M |
| August 13, 2026 | 604.85M |
| August 12, 2026 | 605.46M |
| August 11, 2026 | 603.82M |
| August 10, 2026 | 602.04M |
| August 07, 2026 | 604.03M |
| August 06, 2026 | 604.66M |
| August 05, 2026 | 603.95M |
| August 04, 2026 | 609.07M |
| August 03, 2026 | 609.38M |
| July 31, 2026 | 610.56M |
| July 30, 2026 | 612.04M |
| July 29, 2026 | 607.53M |
| July 28, 2026 | 610.34M |
| July 27, 2026 | 612.42M |
| July 24, 2026 | 618.90M |
| July 23, 2026 | 617.57M |
| July 22, 2026 | 617.12M |
| Date | Value |
|---|---|
| July 21, 2026 | 610.98M |
| July 20, 2026 | 612.33M |
| July 17, 2026 | 615.42M |
| July 16, 2026 | 616.07M |
| July 15, 2026 | 615.30M |
| July 14, 2026 | 617.73M |
| July 13, 2026 | 617.91M |
| July 10, 2026 | 616.20M |
| July 09, 2026 | 614.43M |
| July 08, 2026 | 616.49M |
| July 07, 2026 | 618.68M |
| July 06, 2026 | 615.87M |
| July 02, 2026 | 615.56M |
| July 01, 2026 | 606.56M |
| June 30, 2026 | 613.03M |
| June 29, 2026 | 619.98M |
| June 26, 2026 | 621.12M |
| June 25, 2026 | 618.63M |
| June 24, 2026 | 611.39M |
| June 23, 2026 | 599.10M |
| June 22, 2026 | 597.75M |
| June 18, 2026 | 596.52M |
| June 17, 2026 | 594.62M |
| June 16, 2026 | 602.17M |
| June 15, 2026 | 601.33M |
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:RGIYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RGIYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |