Russell Investments Tax Exempt High Yield Bond M (RHYTX)
9.33
+0.02
(+0.21%)
USD |
Sep 11 2026
RHYTX Share Class Assets Under Management: 602.45M 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 | 602.45M |
| September 10, 2026 | 601.36M |
| September 09, 2026 | 608.39M |
| September 08, 2026 | 611.04M |
| September 04, 2026 | 611.46M |
| September 03, 2026 | 611.14M |
| September 02, 2026 | 610.84M |
| September 01, 2026 | 611.37M |
| August 31, 2026 | 614.57M |
| August 28, 2026 | 617.32M |
| August 27, 2026 | 617.58M |
| August 26, 2026 | 617.76M |
| August 25, 2026 | 617.38M |
| August 24, 2026 | 616.34M |
| August 21, 2026 | 616.66M |
| August 20, 2026 | 616.73M |
| August 19, 2026 | 617.71M |
| August 18, 2026 | 616.49M |
| August 17, 2026 | 620.81M |
| August 14, 2026 | 623.07M |
| August 13, 2026 | 622.98M |
| August 12, 2026 | 622.42M |
| August 11, 2026 | 622.02M |
| August 10, 2026 | 622.37M |
| August 07, 2026 | 622.10M |
| Date | Value |
|---|---|
| August 06, 2026 | 620.36M |
| August 05, 2026 | 619.96M |
| August 04, 2026 | 618.59M |
| August 03, 2026 | 621.71M |
| July 31, 2026 | 621.60M |
| July 30, 2026 | 622.76M |
| July 29, 2026 | 624.92M |
| July 28, 2026 | 624.78M |
| July 27, 2026 | 623.37M |
| July 24, 2026 | 621.23M |
| July 23, 2026 | 740.35M |
| July 22, 2026 | 745.31M |
| July 21, 2026 | 747.20M |
| July 20, 2026 | 748.66M |
| July 17, 2026 | 748.93M |
| July 16, 2026 | 747.86M |
| July 15, 2026 | 749.60M |
| July 14, 2026 | 749.79M |
| July 13, 2026 | 749.02M |
| July 10, 2026 | 749.42M |
| July 09, 2026 | 748.87M |
| July 08, 2026 | 748.47M |
| July 07, 2026 | 750.97M |
| July 06, 2026 | 751.50M |
| July 02, 2026 | 751.78M |
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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Maximum
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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:RHYTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RHYTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |