Russell Investments Global Infrastructure Fund Y (RGIYX)
10.53
+0.09
(+0.86%)
USD |
Oct 22 2026
RGIYX Total Assets Under Management: 600.62M for Oct. 22, 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 |
|---|---|
| October 22, 2026 | 600.62M |
| October 21, 2026 | 595.55M |
| October 20, 2026 | 595.38M |
| October 19, 2026 | 587.44M |
| October 16, 2026 | 594.37M |
| October 15, 2026 | 586.26M |
| October 14, 2026 | 584.79M |
| October 13, 2026 | 588.08M |
| October 12, 2026 | 585.37M |
| October 09, 2026 | 581.45M |
| October 08, 2026 | 577.42M |
| October 07, 2026 | 577.22M |
| October 05, 2026 | 577.48M |
| October 02, 2026 | 576.01M |
| October 01, 2026 | 571.13M |
| September 30, 2026 | 573.58M |
| September 29, 2026 | 576.91M |
| September 28, 2026 | 578.03M |
| September 25, 2026 | 580.92M |
| September 24, 2026 | 579.75M |
| September 23, 2026 | 582.63M |
| September 22, 2026 | 581.68M |
| September 21, 2026 | 581.94M |
| September 18, 2026 | 582.77M |
| September 17, 2026 | 586.94M |
| Date | Value |
|---|---|
| September 16, 2026 | 581.92M |
| September 15, 2026 | 583.54M |
| September 14, 2026 | 587.44M |
| September 11, 2026 | 591.65M |
| September 10, 2026 | 591.98M |
| September 09, 2026 | 597.96M |
| September 08, 2026 | 602.49M |
| September 04, 2026 | 601.02M |
| September 03, 2026 | 600.90M |
| September 02, 2026 | 597.91M |
| September 01, 2026 | 599.17M |
| August 31, 2026 | 602.26M |
| August 28, 2026 | 601.19M |
| August 27, 2026 | 605.39M |
| August 26, 2026 | 610.91M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |