Rockefeller US Small Cap Core Fund A (RKSAX)
11.91
+0.04
(+0.34%)
USD |
Dec 04 2025
RKSAX Total Assets Under Management: 97.87M for Dec. 3, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
| Saratoga Small Capitalization Portfolio A | 6.361M |
| Yorktown Small-Cap Fund A | 35.40M |
| Madison Small Cap Fund A | 156.46M |
| Aristotle Small Cap Equity Fund A | 143.30M |
| Invesco Small Cap Equity Fund A | 1.074B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RKSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RKSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |