Russell Investments US Small Cap Equity Fund S (RLESX)
29.86
+0.14
(+0.47%)
USD |
Oct 26 2026
RLESX Total Assets Under Management: 1.013B 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 | 1.013B |
| October 23, 2026 | 1.008B |
| October 22, 2026 | 1.012B |
| October 21, 2026 | 1.015B |
| October 20, 2026 | 1.002B |
| October 19, 2026 | 987.59M |
| October 16, 2026 | 984.85M |
| October 15, 2026 | 999.45M |
| October 14, 2026 | 986.71M |
| October 13, 2026 | 1.005B |
| October 12, 2026 | 1.008B |
| October 09, 2026 | 1.011B |
| October 08, 2026 | 1.007B |
| October 07, 2026 | 1.006B |
| October 05, 2026 | 1.027B |
| October 02, 2026 | 1.021B |
| October 01, 2026 | 1.012B |
| September 30, 2026 | 1.007B |
| September 29, 2026 | 1.010B |
| September 28, 2026 | 1.014B |
| September 25, 2026 | 1.020B |
| September 24, 2026 | 1.007B |
| September 23, 2026 | 1.008B |
| September 22, 2026 | 944.28M |
| September 21, 2026 | 940.23M |
| Date | Value |
|---|---|
| September 18, 2026 | 937.95M |
| September 17, 2026 | 944.23M |
| September 16, 2026 | 939.97M |
| September 15, 2026 | 944.76M |
| September 14, 2026 | 951.51M |
| September 11, 2026 | 956.06M |
| September 10, 2026 | 951.07M |
| September 09, 2026 | 960.95M |
| September 08, 2026 | 972.21M |
| September 04, 2026 | 977.76M |
| September 03, 2026 | 972.70M |
| September 02, 2026 | 968.01M |
| September 01, 2026 | 958.06M |
| August 31, 2026 | 970.12M |
| August 28, 2026 | 974.65M |
| August 27, 2026 | 985.63M |
| August 26, 2026 | 984.01M |
| August 25, 2026 | 991.53M |
| 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 |
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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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:RLESX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RLESX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |