RMB Mendon Financial Services Fund A (RMBKX)
62.27
+0.09
(+0.14%)
USD |
Oct 27 2026
RMBKX Total Assets Under Management: 232.08M for Oct. 27, 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 27, 2026 | 232.08M |
| October 26, 2026 | 231.78M |
| October 23, 2026 | 232.61M |
| October 22, 2026 | 234.37M |
| October 21, 2026 | 229.38M |
| October 20, 2026 | 229.37M |
| October 19, 2026 | 225.23M |
| October 16, 2026 | 226.64M |
| October 15, 2026 | 227.27M |
| October 14, 2026 | 224.12M |
| October 13, 2026 | 226.92M |
| October 12, 2026 | 228.01M |
| October 09, 2026 | 225.85M |
| October 08, 2026 | 227.84M |
| October 07, 2026 | 226.21M |
| October 06, 2026 | 228.08M |
| October 05, 2026 | 229.50M |
| October 02, 2026 | 230.77M |
| October 01, 2026 | 227.33M |
| September 30, 2026 | 226.14M |
| September 29, 2026 | 227.04M |
| September 28, 2026 | 231.62M |
| September 25, 2026 | 234.17M |
| September 24, 2026 | 233.30M |
| September 23, 2026 | 235.72M |
| Date | Value |
|---|---|
| September 22, 2026 | 238.90M |
| September 21, 2026 | 240.03M |
| September 18, 2026 | 242.12M |
| September 17, 2026 | 243.27M |
| September 16, 2026 | 242.53M |
| September 15, 2026 | 245.67M |
| September 14, 2026 | 246.20M |
| September 11, 2026 | 246.09M |
| September 10, 2026 | 245.51M |
| September 09, 2026 | 243.60M |
| September 08, 2026 | 246.15M |
| September 04, 2026 | 249.06M |
| September 03, 2026 | 246.59M |
| September 02, 2026 | 243.37M |
| September 01, 2026 | 238.43M |
| August 31, 2026 | 241.97M |
| August 28, 2026 | 243.64M |
| August 27, 2026 | 244.57M |
| August 26, 2026 | 244.31M |
| August 25, 2026 | 244.11M |
| August 24, 2026 | 244.96M |
| August 21, 2026 | 245.11M |
| August 20, 2026 | 243.99M |
| August 19, 2026 | 245.38M |
| August 18, 2026 | 255.99M |
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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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:RMBKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RMBKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |