Rockefeller US Small Cap Core Fund I (RKSIX)
12.20
+0.12
(+0.99%)
USD |
Oct 26 2026
RKSIX Total Assets Under Management: 99.16M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 99.16M |
| October 23, 2026 | 98.17M |
| October 22, 2026 | 99.12M |
| October 21, 2026 | 99.61M |
| October 20, 2026 | 99.44M |
| October 19, 2026 | 98.57M |
| October 16, 2026 | 98.80M |
| October 15, 2026 | 100.26M |
| October 14, 2026 | 99.48M |
| October 13, 2026 | 101.18M |
| October 12, 2026 | 101.23M |
| October 09, 2026 | 101.38M |
| October 08, 2026 | 100.54M |
| October 07, 2026 | 100.31M |
| October 05, 2026 | 102.11M |
| October 02, 2026 | 102.04M |
| October 01, 2026 | 100.70M |
| September 30, 2026 | 99.73M |
| September 29, 2026 | 100.96M |
| September 28, 2026 | 101.31M |
| September 25, 2026 | 102.10M |
| September 24, 2026 | 101.92M |
| September 23, 2026 | 102.05M |
| September 22, 2026 | 102.64M |
| September 21, 2026 | 102.00M |
| Date | Value |
|---|---|
| September 18, 2026 | 101.61M |
| September 17, 2026 | 101.80M |
| September 16, 2026 | 101.43M |
| September 15, 2026 | 101.54M |
| September 14, 2026 | 102.38M |
| September 11, 2026 | 103.52M |
| September 10, 2026 | 102.43M |
| September 09, 2026 | 103.46M |
| September 08, 2026 | 104.68M |
| September 04, 2026 | 105.10M |
| September 03, 2026 | 105.04M |
| September 02, 2026 | 103.93M |
| September 01, 2026 | 103.70M |
| August 31, 2026 | 104.77M |
| August 28, 2026 | 105.04M |
| August 27, 2026 | 105.97M |
| August 26, 2026 | 106.01M |
| August 25, 2026 | 105.93M |
| August 24, 2026 | 106.12M |
| August 21, 2026 | 106.75M |
| August 20, 2026 | 105.89M |
| August 19, 2026 | 107.36M |
| August 18, 2026 | 107.65M |
| August 17, 2026 | 109.52M |
| August 14, 2026 | 109.63M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RKSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RKSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |