Rockefeller US Small Cap Core Fund A (RKSAX)
12.57
+0.13
(+1.04%)
USD |
Sep 11 2026
RKSAX Share Class Assets Under Management: 151028.0 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 | 151028.0 |
| September 10, 2026 | 149466.0 |
| September 09, 2026 | 150980.0 |
| September 08, 2026 | 152750.0 |
| September 04, 2026 | 153368.0 |
| September 03, 2026 | 153281.0 |
| September 02, 2026 | 151736.0 |
| September 01, 2026 | 151414.0 |
| August 31, 2026 | 153122.0 |
| August 28, 2026 | 153515.0 |
| August 27, 2026 | 178844.0 |
| August 26, 2026 | 179010.0 |
| August 25, 2026 | 178770.0 |
| August 24, 2026 | 179080.0 |
| August 21, 2026 | 180152.0 |
| August 20, 2026 | 178695.0 |
| August 19, 2026 | 181171.0 |
| August 18, 2026 | 181644.0 |
| August 17, 2026 | 184800.0 |
| August 14, 2026 | 184990.0 |
| August 13, 2026 | 183289.0 |
| August 12, 2026 | 182856.0 |
| August 11, 2026 | 182241.0 |
| August 10, 2026 | 181529.0 |
| August 07, 2026 | 183272.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 180947.0 |
| August 05, 2026 | 184032.0 |
| August 04, 2026 | 186028.0 |
| August 03, 2026 | 181994.0 |
| July 31, 2026 | 178706.0 |
| July 30, 2026 | 178478.0 |
| July 29, 2026 | 177493.0 |
| July 28, 2026 | 178367.0 |
| July 27, 2026 | 176953.0 |
| July 24, 2026 | 175596.0 |
| July 23, 2026 | 176051.0 |
| July 22, 2026 | 177424.0 |
| July 21, 2026 | 179255.0 |
| July 20, 2026 | 177953.0 |
| July 17, 2026 | 179437.0 |
| July 16, 2026 | 180296.0 |
| July 15, 2026 | 178226.0 |
| July 14, 2026 | 178011.0 |
| July 13, 2026 | 178847.0 |
| July 10, 2026 | 180011.0 |
| July 09, 2026 | 180458.0 |
| July 08, 2026 | 178015.0 |
| July 07, 2026 | 180577.0 |
| July 06, 2026 | 182608.0 |
| July 02, 2026 | 181016.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RKSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RKSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |