RiverPark Long/Short Opportunity Fund Retail (RLSFX)
15.34
+0.03
(+0.20%)
USD |
Aug 25 2026
RLSFX Total Assets Under Management: 26.24M for Aug. 25, 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 25, 2026 | 26.24M |
| August 24, 2026 | 26.18M |
| August 21, 2026 | 26.16M |
| August 20, 2026 | 26.08M |
| August 19, 2026 | 26.25M |
| August 18, 2026 | 26.08M |
| August 17, 2026 | 26.15M |
| August 14, 2026 | 26.44M |
| August 13, 2026 | 26.62M |
| August 12, 2026 | 26.45M |
| August 11, 2026 | 26.45M |
| August 10, 2026 | 26.60M |
| August 07, 2026 | 26.40M |
| August 06, 2026 | 26.20M |
| August 05, 2026 | 26.38M |
| August 04, 2026 | 26.28M |
| August 03, 2026 | 26.08M |
| July 31, 2026 | 25.64M |
| July 30, 2026 | 25.40M |
| July 29, 2026 | 25.06M |
| July 28, 2026 | 25.31M |
| July 27, 2026 | 25.19M |
| July 24, 2026 | 25.03M |
| July 23, 2026 | 25.09M |
| July 22, 2026 | 25.71M |
| Date | Value |
|---|---|
| July 21, 2026 | 25.94M |
| July 20, 2026 | 25.82M |
| July 17, 2026 | 25.82M |
| July 16, 2026 | 26.34M |
| July 15, 2026 | 26.38M |
| July 14, 2026 | 26.16M |
| July 13, 2026 | 26.25M |
| July 10, 2026 | 26.35M |
| July 09, 2026 | 26.35M |
| July 08, 2026 | 26.36M |
| July 07, 2026 | 26.38M |
| July 06, 2026 | 26.42M |
| July 02, 2026 | 26.36M |
| July 01, 2026 | 26.22M |
| June 30, 2026 | 26.21M |
| June 29, 2026 | 26.05M |
| June 26, 2026 | 25.69M |
| June 25, 2026 | 25.35M |
| June 24, 2026 | 25.57M |
| June 23, 2026 | 25.61M |
| June 22, 2026 | 25.90M |
| June 18, 2026 | 26.21M |
| June 17, 2026 | 26.03M |
| June 16, 2026 | 26.39M |
| June 15, 2026 | 26.47M |
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
| Meeder Spectrum Fund Retail | 276.58M |
| AB Select US Long/Short Portfolio Advisor | 1.496B |
| Nuveen Equity Long/Short Fund C | 163.80M |
| LS Opportunity Fund Institutional | 78.69M |
| Neuberger Long Short Fund C | 7.294B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RLSFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RLSFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |