RiverPark Long/Short Opportunity Fund Retail (RLSFX)
14.98
-0.03
(-0.20%)
USD |
Sep 10 2026
RLSFX Share Class Assets Under Management: 3.270M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 3.270M |
| September 09, 2026 | 3.276M |
| September 08, 2026 | 3.302M |
| September 04, 2026 | 3.327M |
| September 03, 2026 | 3.352M |
| September 02, 2026 | 3.324M |
| September 01, 2026 | 3.317M |
| August 31, 2026 | 3.353M |
| August 28, 2026 | 3.375M |
| August 27, 2026 | 3.361M |
| August 26, 2026 | 3.335M |
| August 25, 2026 | 3.351M |
| August 24, 2026 | 3.345M |
| August 21, 2026 | 3.341M |
| August 20, 2026 | 3.331M |
| August 19, 2026 | 3.353M |
| August 18, 2026 | 3.346M |
| August 17, 2026 | 3.355M |
| August 14, 2026 | 3.418M |
| August 13, 2026 | 3.439M |
| August 12, 2026 | 3.420M |
| August 11, 2026 | 3.416M |
| August 10, 2026 | 3.440M |
| August 07, 2026 | 3.415M |
| August 06, 2026 | 3.389M |
| Date | Value |
|---|---|
| August 05, 2026 | 3.621M |
| August 04, 2026 | 3.606M |
| August 03, 2026 | 3.581M |
| July 31, 2026 | 3.520M |
| July 30, 2026 | 3.487M |
| July 29, 2026 | 3.440M |
| July 28, 2026 | 3.476M |
| July 27, 2026 | 3.456M |
| July 24, 2026 | 3.434M |
| July 23, 2026 | 3.441M |
| July 22, 2026 | 3.488M |
| July 21, 2026 | 3.520M |
| July 20, 2026 | 3.506M |
| July 17, 2026 | 3.506M |
| July 16, 2026 | 3.570M |
| July 15, 2026 | 3.576M |
| July 14, 2026 | 3.545M |
| July 13, 2026 | 3.553M |
| July 10, 2026 | 3.562M |
| July 09, 2026 | 3.558M |
| July 08, 2026 | 3.545M |
| July 07, 2026 | 3.551M |
| July 06, 2026 | 3.548M |
| July 02, 2026 | 3.540M |
| July 01, 2026 | 3.521M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RLSFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RLSFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |