RiverPark Long/Short Opportunity Fund Instl (RLSIX)
14.86
-0.04
(-0.27%)
USD |
Jun 09 2026
RLSIX Total Assets Under Management: 26.19M for June 9, 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 09, 2026 | 26.19M |
| June 08, 2026 | 26.40M |
| June 05, 2026 | 26.29M |
| June 04, 2026 | 26.87M |
| June 03, 2026 | 26.52M |
| June 02, 2026 | 30.67M |
| June 01, 2026 | 31.07M |
| May 29, 2026 | 30.89M |
| May 28, 2026 | 30.87M |
| May 27, 2026 | 30.74M |
| May 26, 2026 | 30.68M |
| May 22, 2026 | 30.84M |
| May 21, 2026 | 30.93M |
| May 20, 2026 | 30.93M |
| May 19, 2026 | 30.91M |
| May 18, 2026 | 31.22M |
| May 15, 2026 | 31.19M |
| May 14, 2026 | 31.29M |
| May 13, 2026 | 31.22M |
| May 12, 2026 | 31.07M |
| May 11, 2026 | 31.42M |
| May 08, 2026 | 31.69M |
| May 07, 2026 | 31.75M |
| May 06, 2026 | 31.74M |
| May 05, 2026 | 31.38M |
| Date | Value |
|---|---|
| May 04, 2026 | 31.58M |
| May 01, 2026 | 31.60M |
| April 30, 2026 | 31.42M |
| April 29, 2026 | 31.37M |
| April 28, 2026 | 31.25M |
| April 27, 2026 | 31.40M |
| April 24, 2026 | 31.35M |
| April 23, 2026 | 31.05M |
| April 22, 2026 | 31.52M |
| April 21, 2026 | 31.13M |
| April 20, 2026 | 31.33M |
| April 17, 2026 | 31.49M |
| April 16, 2026 | 31.34M |
| April 15, 2026 | 31.46M |
| April 14, 2026 | 30.92M |
| April 13, 2026 | 30.49M |
| April 10, 2026 | 30.20M |
| April 09, 2026 | 30.22M |
| April 08, 2026 | 30.21M |
| April 07, 2026 | 29.69M |
| April 06, 2026 | 29.61M |
| April 02, 2026 | 29.50M |
| April 01, 2026 | 29.45M |
| March 31, 2026 | 29.40M |
| March 30, 2026 | 28.62M |
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
--
Minimum
--
Maximum
--
Average
--
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:RLSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RLSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |