RMB Fund I (RMBGX)
39.07
-0.11
(-0.28%)
USD |
Sep 15 2026
RMBGX Total Assets Under Management: 119.95M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 119.95M |
| September 14, 2026 | 120.37M |
| September 11, 2026 | 120.85M |
| September 10, 2026 | 119.81M |
| September 09, 2026 | 120.37M |
| September 08, 2026 | 121.05M |
| September 04, 2026 | 121.77M |
| September 03, 2026 | 122.39M |
| September 02, 2026 | 121.33M |
| September 01, 2026 | 121.07M |
| August 31, 2026 | 122.25M |
| August 28, 2026 | 122.97M |
| August 27, 2026 | 123.17M |
| August 26, 2026 | 122.11M |
| August 25, 2026 | 122.42M |
| August 24, 2026 | 122.19M |
| August 21, 2026 | 122.26M |
| August 20, 2026 | 121.97M |
| August 19, 2026 | 123.14M |
| August 18, 2026 | 123.14M |
| August 17, 2026 | 123.91M |
| August 14, 2026 | 124.81M |
| August 13, 2026 | 125.12M |
| August 12, 2026 | 124.68M |
| August 11, 2026 | 124.71M |
| Date | Value |
|---|---|
| August 10, 2026 | 125.38M |
| August 07, 2026 | 125.30M |
| August 06, 2026 | 124.72M |
| August 05, 2026 | 124.72M |
| August 04, 2026 | 125.17M |
| August 03, 2026 | 123.16M |
| July 31, 2026 | 121.20M |
| July 30, 2026 | 119.24M |
| July 29, 2026 | 116.44M |
| July 28, 2026 | 118.13M |
| July 27, 2026 | 117.92M |
| July 24, 2026 | 117.56M |
| July 23, 2026 | 117.47M |
| July 22, 2026 | 119.36M |
| July 21, 2026 | 119.73M |
| July 20, 2026 | 119.49M |
| July 17, 2026 | 119.60M |
| July 16, 2026 | 121.01M |
| July 15, 2026 | 121.82M |
| July 14, 2026 | 120.61M |
| July 13, 2026 | 119.79M |
| July 10, 2026 | 120.50M |
| July 09, 2026 | 120.22M |
| July 08, 2026 | 119.26M |
| July 07, 2026 | 120.09M |
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:RMBGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RMBGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |