Royce International Premier Fund Investment (RIPNX)
12.76
+0.06
(+0.47%)
USD |
Sep 11 2026
RIPNX Share Class Assets Under Management: 34.89M 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 | 34.89M |
| September 10, 2026 | 34.91M |
| September 09, 2026 | 35.52M |
| September 08, 2026 | 35.81M |
| September 04, 2026 | 35.97M |
| September 03, 2026 | 35.86M |
| September 02, 2026 | 35.38M |
| September 01, 2026 | 35.57M |
| August 31, 2026 | 36.19M |
| August 28, 2026 | 36.24M |
| August 27, 2026 | 36.43M |
| August 26, 2026 | 36.23M |
| August 25, 2026 | 36.16M |
| August 24, 2026 | 35.88M |
| August 21, 2026 | 35.92M |
| August 20, 2026 | 35.74M |
| August 19, 2026 | 35.94M |
| August 18, 2026 | 35.98M |
| August 17, 2026 | 36.45M |
| August 14, 2026 | 36.60M |
| August 13, 2026 | 36.31M |
| August 12, 2026 | 36.85M |
| August 11, 2026 | 37.05M |
| August 10, 2026 | 36.94M |
| August 07, 2026 | 37.09M |
| Date | Value |
|---|---|
| August 06, 2026 | 36.89M |
| August 05, 2026 | 37.02M |
| August 04, 2026 | 36.96M |
| August 03, 2026 | 36.47M |
| July 31, 2026 | 36.05M |
| July 30, 2026 | 36.37M |
| July 29, 2026 | 35.65M |
| July 28, 2026 | 35.76M |
| July 27, 2026 | 35.67M |
| July 24, 2026 | 35.36M |
| July 23, 2026 | 35.15M |
| July 22, 2026 | 35.69M |
| July 21, 2026 | 35.64M |
| July 20, 2026 | 35.64M |
| July 17, 2026 | 35.85M |
| July 16, 2026 | 36.16M |
| July 15, 2026 | 36.29M |
| July 14, 2026 | 35.99M |
| July 13, 2026 | 36.02M |
| July 10, 2026 | 36.27M |
| July 09, 2026 | 36.28M |
| July 08, 2026 | 36.03M |
| July 07, 2026 | 36.64M |
| July 06, 2026 | 37.44M |
| July 02, 2026 | 37.20M |
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
--
Minimum
--
Maximum
--
Average
--
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:RIPNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RIPNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |