Rockefeller Climate Solutions Fund A (RKCAX)
10.70
+0.13
(+1.27%)
USD |
Sep 11 2026
RKCAX Share Class Assets Under Management: 350984.0 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 | 350984.0 |
| September 10, 2026 | 346572.0 |
| September 09, 2026 | 352311.0 |
| September 08, 2026 | 356497.0 |
| September 04, 2026 | 355857.0 |
| September 03, 2026 | 356703.0 |
| September 02, 2026 | 352536.0 |
| September 01, 2026 | 351997.0 |
| August 31, 2026 | 355800.0 |
| August 28, 2026 | 357106.0 |
| August 27, 2026 | 360416.0 |
| August 26, 2026 | 359725.0 |
| August 25, 2026 | 357258.0 |
| August 24, 2026 | 356356.0 |
| August 21, 2026 | 359687.0 |
| August 20, 2026 | 358298.0 |
| August 19, 2026 | 360694.0 |
| August 18, 2026 | 360599.0 |
| August 17, 2026 | 368900.0 |
| August 14, 2026 | 369487.0 |
| August 13, 2026 | 368429.0 |
| August 12, 2026 | 367093.0 |
| August 11, 2026 | 365636.0 |
| August 10, 2026 | 364268.0 |
| August 07, 2026 | 367564.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 364872.0 |
| August 05, 2026 | 367703.0 |
| August 04, 2026 | 370577.0 |
| August 03, 2026 | 364350.0 |
| July 31, 2026 | 360427.0 |
| July 30, 2026 | 359048.0 |
| July 29, 2026 | 349866.0 |
| July 28, 2026 | 357609.0 |
| July 27, 2026 | 358103.0 |
| July 24, 2026 | 356902.0 |
| July 23, 2026 | 357887.0 |
| July 22, 2026 | 359345.0 |
| July 21, 2026 | 360962.0 |
| July 20, 2026 | 357539.0 |
| July 17, 2026 | 360358.0 |
| July 16, 2026 | 363612.0 |
| July 15, 2026 | 363364.0 |
| July 14, 2026 | 363034.0 |
| July 13, 2026 | 360149.0 |
| July 10, 2026 | 364455.0 |
| July 09, 2026 | 363353.0 |
| July 08, 2026 | 360617.0 |
| July 07, 2026 | 364241.0 |
| July 06, 2026 | 369128.0 |
| July 02, 2026 | 367623.0 |
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
| Nomura Climate Solutions Fund A | 44.32M |
| Yorktown Growth Fund A | 9.038M |
| American Century Global Small Cap Fund A | 5.487M |
| New Alternatives Fund A | 271.13M |
| Federated Hermes SDG Engagement Equity Fund A | 810766.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RKCAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RKCAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |