Rockefeller Climate Solutions Fund A (RKCAX)
10.86
-0.10
(-0.93%)
USD |
Aug 24 2026
RKCAX Total Assets Under Management: 67.70M for Aug. 24, 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 24, 2026 | 67.70M |
| August 21, 2026 | 68.33M |
| August 20, 2026 | 68.07M |
| August 19, 2026 | 68.52M |
| August 18, 2026 | 68.50M |
| August 17, 2026 | 70.14M |
| August 14, 2026 | 70.25M |
| August 13, 2026 | 70.05M |
| August 12, 2026 | 69.98M |
| August 11, 2026 | 69.70M |
| August 10, 2026 | 69.44M |
| August 07, 2026 | 70.07M |
| August 06, 2026 | 69.56M |
| August 05, 2026 | 70.10M |
| August 04, 2026 | 70.64M |
| August 03, 2026 | 69.46M |
| July 31, 2026 | 68.71M |
| July 30, 2026 | 68.45M |
| July 29, 2026 | 66.70M |
| July 28, 2026 | 68.18M |
| July 27, 2026 | 68.27M |
| July 24, 2026 | 68.06M |
| July 23, 2026 | 68.25M |
| July 22, 2026 | 68.53M |
| July 21, 2026 | 68.84M |
| Date | Value |
|---|---|
| July 20, 2026 | 68.19M |
| July 17, 2026 | 68.72M |
| July 16, 2026 | 69.35M |
| July 15, 2026 | 69.30M |
| July 14, 2026 | 69.24M |
| July 13, 2026 | 68.69M |
| July 10, 2026 | 69.57M |
| July 09, 2026 | 69.36M |
| July 08, 2026 | 68.84M |
| July 07, 2026 | 69.53M |
| July 06, 2026 | 70.46M |
| July 02, 2026 | 70.13M |
| July 01, 2026 | 70.35M |
| June 30, 2026 | 71.02M |
| June 29, 2026 | 71.55M |
| June 26, 2026 | 72.26M |
| June 25, 2026 | 73.04M |
| June 24, 2026 | 72.21M |
| June 23, 2026 | 71.72M |
| June 22, 2026 | 73.07M |
| June 18, 2026 | 73.13M |
| June 17, 2026 | 71.92M |
| June 16, 2026 | 72.37M |
| June 15, 2026 | 72.46M |
| June 12, 2026 | 71.79M |
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
| Nomura Climate Solutions Fund A | 129.03M |
| Yorktown Growth Fund A | 123.05M |
| American Century Global Small Cap Fund A | 61.04M |
| New Alternatives Fund A | 298.12M |
| Federated Hermes SDG Engagement Equity Fund A | 18.47M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RKCAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RKCAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |