RMB Mendon Financial Services Fund C (RMBNX)
51.85
-0.10
(-0.19%)
USD |
Oct 06 2026
RMBNX Total Assets Under Management: 229.50M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 257.11M |
| August 14, 2026 | 258.79M |
| August 13, 2026 | 257.47M |
| August 12, 2026 | 255.89M |
| August 11, 2026 | 254.79M |
| August 10, 2026 | 253.07M |
| August 07, 2026 | 254.13M |
| August 06, 2026 | 256.58M |
| August 05, 2026 | 258.67M |
| August 04, 2026 | 260.07M |
| August 03, 2026 | 258.52M |
| July 31, 2026 | 255.86M |
| July 30, 2026 | 255.81M |
| July 29, 2026 | 257.14M |
| July 28, 2026 | 260.96M |
| July 27, 2026 | 255.89M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| John Hancock Regional Bank Fund C | 910.05M |
| Davis Financial Fund C | 1.107B |
| Hennessy Small Cap Financial Fund Investor | 70.23M |
| PGIM Jennison Financial Services Fund C | 146.93M |
| Rydex Banking Fund C | 7.835M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RMBNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RMBNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |