Russell Investments US Small Cap Equity Fund C (RLECX)
25.26
-0.20
(-0.79%)
USD |
Aug 24 2026
RLECX Total Assets Under Management: 990.01M 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 | 990.01M |
| August 21, 2026 | 998.18M |
| August 20, 2026 | 990.12M |
| August 19, 2026 | 1.003B |
| August 18, 2026 | 999.50M |
| August 17, 2026 | 1.012B |
| August 14, 2026 | 1.015B |
| August 13, 2026 | 1.011B |
| August 12, 2026 | 1.007B |
| August 11, 2026 | 1.003B |
| August 10, 2026 | 1.002B |
| August 07, 2026 | 1.008B |
| August 06, 2026 | 997.86M |
| August 05, 2026 | 1.004B |
| August 04, 2026 | 1.009B |
| August 03, 2026 | 991.48M |
| July 31, 2026 | 975.36M |
| July 30, 2026 | 978.73M |
| July 29, 2026 | 969.96M |
| July 28, 2026 | 986.49M |
| July 27, 2026 | 985.66M |
| July 24, 2026 | 981.74M |
| July 23, 2026 | 985.23M |
| July 22, 2026 | 993.90M |
| July 21, 2026 | 1.000B |
| Date | Value |
|---|---|
| July 20, 2026 | 987.19M |
| July 17, 2026 | 996.90M |
| July 16, 2026 | 1.002B |
| July 15, 2026 | 995.92M |
| July 14, 2026 | 992.63M |
| July 13, 2026 | 989.79M |
| July 10, 2026 | 996.55M |
| July 09, 2026 | 1.000B |
| July 08, 2026 | 985.80M |
| July 07, 2026 | 996.55M |
| July 06, 2026 | 1.006B |
| July 02, 2026 | 1.003B |
| July 01, 2026 | 1.013B |
| June 30, 2026 | 1.019B |
| June 29, 2026 | 1.015B |
| June 26, 2026 | 1.013B |
| June 25, 2026 | 1.005B |
| June 24, 2026 | 992.54M |
| June 23, 2026 | 996.23M |
| June 22, 2026 | 1.002B |
| June 18, 2026 | 1.001B |
| June 17, 2026 | 983.98M |
| June 16, 2026 | 992.53M |
| June 15, 2026 | 1.001B |
| June 12, 2026 | 1.001B |
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
| Rydex Russell 2000 Fund C | 15.93M |
| American Century Small Company Fund C | 190.23M |
| Keeley Small Cap Fund C | 171.93M |
| DWS Small Cap Core Fund C | 962.85M |
| Meridian Contrarian Fund C | 599.80M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RLECX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RLECX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |