Columbia Disciplined Value Fund A (RLCAX)
9.82
-0.13
(-1.31%)
USD |
Jun 10 2026
RLCAX Total Assets Under Management: 196.59M for June 10, 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 |
|---|---|
| June 10, 2026 | 196.59M |
| June 09, 2026 | 198.78M |
| June 08, 2026 | 198.33M |
| June 05, 2026 | 197.32M |
| June 04, 2026 | 201.52M |
| June 03, 2026 | 199.97M |
| June 02, 2026 | 199.32M |
| June 01, 2026 | 198.03M |
| May 29, 2026 | 198.61M |
| May 28, 2026 | 198.93M |
| May 27, 2026 | 198.99M |
| May 26, 2026 | 199.28M |
| May 22, 2026 | 197.86M |
| May 21, 2026 | 196.18M |
| May 20, 2026 | 195.10M |
| May 19, 2026 | 193.65M |
| May 18, 2026 | 194.67M |
| May 15, 2026 | 194.37M |
| May 14, 2026 | 196.41M |
| May 13, 2026 | 196.03M |
| May 12, 2026 | 195.60M |
| May 11, 2026 | 196.12M |
| May 08, 2026 | 195.27M |
| May 07, 2026 | 193.31M |
| May 06, 2026 | 194.98M |
| Date | Value |
|---|---|
| May 05, 2026 | 192.91M |
| May 04, 2026 | 190.66M |
| May 01, 2026 | 191.89M |
| April 30, 2026 | 192.36M |
| April 29, 2026 | 188.86M |
| April 28, 2026 | 188.22M |
| April 27, 2026 | 189.03M |
| April 24, 2026 | 189.00M |
| April 23, 2026 | 188.30M |
| April 22, 2026 | 188.25M |
| April 21, 2026 | 187.72M |
| April 20, 2026 | 188.37M |
| April 17, 2026 | 188.32M |
| April 16, 2026 | 186.62M |
| April 15, 2026 | 185.47M |
| April 14, 2026 | 186.18M |
| April 13, 2026 | 185.48M |
| April 10, 2026 | 183.95M |
| April 09, 2026 | 185.21M |
| April 08, 2026 | 184.42M |
| April 07, 2026 | 180.30M |
| April 06, 2026 | 180.41M |
| April 02, 2026 | 179.44M |
| April 01, 2026 | 179.03M |
| March 31, 2026 | 178.39M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| BNY Mellon Equity Income Fund A | 2.266B |
| John Hancock Equity Income Fund A | 592.19M |
| JNL/MFS Equity Income Fund A | 825.63M |
| Goldman Sachs Equity Income Fund A | 442.09M |
| Neuberger Large Cap Value Fund A | 9.795B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RLCAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RLCAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |