RMB SMID Cap Fund I (RMBMX)
11.65
-0.06
(-0.51%)
USD |
Aug 27 2026
RMBMX Total Assets Under Management: 185.57M for Aug. 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 |
|---|---|
| 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 |
| August 14, 2026 | 192.71M |
| August 13, 2026 | 192.26M |
| August 12, 2026 | 193.67M |
| August 11, 2026 | 193.30M |
| August 10, 2026 | 193.08M |
| August 07, 2026 | 193.94M |
| August 06, 2026 | 192.63M |
| August 05, 2026 | 194.50M |
| August 04, 2026 | 194.30M |
| August 03, 2026 | 192.54M |
| July 31, 2026 | 190.31M |
| July 30, 2026 | 189.79M |
| July 29, 2026 | 188.83M |
| July 28, 2026 | 192.55M |
| July 27, 2026 | 192.37M |
| July 24, 2026 | 192.14M |
| Date | Value |
|---|---|
| July 23, 2026 | 192.53M |
| July 22, 2026 | 193.30M |
| July 21, 2026 | 194.29M |
| July 20, 2026 | 193.23M |
| July 17, 2026 | 194.90M |
| July 16, 2026 | 196.20M |
| July 15, 2026 | 194.60M |
| July 14, 2026 | 193.83M |
| July 13, 2026 | 193.36M |
| July 10, 2026 | 193.85M |
| July 09, 2026 | 194.18M |
| July 08, 2026 | 191.56M |
| July 07, 2026 | 194.02M |
| July 06, 2026 | 196.73M |
| July 02, 2026 | 195.45M |
| July 01, 2026 | 195.30M |
| June 30, 2026 | 196.95M |
| June 29, 2026 | 194.70M |
| June 26, 2026 | 195.83M |
| June 25, 2026 | 196.88M |
| June 24, 2026 | 192.91M |
| June 23, 2026 | 190.35M |
| June 22, 2026 | 192.15M |
| June 18, 2026 | 192.17M |
| June 17, 2026 | 189.13M |
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: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. |