RMB SMID Cap Fund I (RMBMX)
11.09
+0.14
(+1.28%)
USD |
Oct 26 2026
RMBMX Total Assets Under Management: 175.17M for Oct. 26, 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 26, 2026 | 175.17M |
| October 23, 2026 | 172.97M |
| October 22, 2026 | 173.76M |
| October 21, 2026 | 175.32M |
| October 20, 2026 | 174.47M |
| October 19, 2026 | 173.09M |
| October 16, 2026 | 172.94M |
| October 15, 2026 | 174.03M |
| October 14, 2026 | 172.02M |
| October 13, 2026 | 173.89M |
| October 12, 2026 | 173.86M |
| October 09, 2026 | 174.16M |
| October 08, 2026 | 172.96M |
| October 07, 2026 | 172.91M |
| October 06, 2026 | 176.46M |
| October 05, 2026 | 176.74M |
| October 02, 2026 | 175.48M |
| October 01, 2026 | 173.57M |
| September 30, 2026 | 173.06M |
| September 29, 2026 | 174.25M |
| September 28, 2026 | 175.64M |
| September 25, 2026 | 176.70M |
| September 24, 2026 | 176.60M |
| September 23, 2026 | 176.88M |
| September 22, 2026 | 177.52M |
| Date | Value |
|---|---|
| September 21, 2026 | 175.95M |
| September 18, 2026 | 175.64M |
| September 17, 2026 | 176.18M |
| September 16, 2026 | 175.11M |
| September 15, 2026 | 176.71M |
| September 14, 2026 | 177.23M |
| September 11, 2026 | 179.06M |
| September 10, 2026 | 177.79M |
| September 09, 2026 | 178.95M |
| September 08, 2026 | 180.84M |
| September 04, 2026 | 181.95M |
| September 03, 2026 | 182.86M |
| September 02, 2026 | 181.87M |
| September 01, 2026 | 180.71M |
| August 31, 2026 | 182.63M |
| August 28, 2026 | 183.19M |
| August 27, 2026 | 185.57M |
| August 26, 2026 | 186.66M |
| August 25, 2026 | 185.58M |
| August 24, 2026 | 186.86M |
| August 21, 2026 | 188.45M |
| August 20, 2026 | 187.66M |
| August 19, 2026 | 190.19M |
| August 18, 2026 | 189.96M |
| August 17, 2026 | 192.67M |
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:RMBMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RMBMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |