RMB International Fund I (RMBTX)
13.85
-0.06
(-0.43%)
USD |
Sep 15 2026
RMBTX Total Assets Under Management: 363.17M for Sept. 14, 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 14, 2026 | 363.17M |
| September 11, 2026 | 366.97M |
| September 10, 2026 | 363.92M |
| September 09, 2026 | 367.04M |
| September 08, 2026 | 370.52M |
| September 04, 2026 | 372.55M |
| September 03, 2026 | 373.63M |
| September 02, 2026 | 368.76M |
| September 01, 2026 | 366.81M |
| August 31, 2026 | 368.59M |
| August 28, 2026 | 369.53M |
| August 27, 2026 | 370.41M |
| August 26, 2026 | 372.21M |
| August 25, 2026 | 373.61M |
| August 24, 2026 | 371.39M |
| August 21, 2026 | 372.15M |
| August 20, 2026 | 367.89M |
| August 19, 2026 | 367.84M |
| August 18, 2026 | 361.30M |
| August 17, 2026 | 365.68M |
| August 14, 2026 | 366.46M |
| August 13, 2026 | 368.40M |
| August 12, 2026 | 367.73M |
| August 11, 2026 | 367.92M |
| August 10, 2026 | 366.73M |
| Date | Value |
|---|---|
| August 07, 2026 | 369.43M |
| August 06, 2026 | 365.66M |
| August 05, 2026 | 365.23M |
| August 04, 2026 | 364.41M |
| August 03, 2026 | 359.97M |
| July 31, 2026 | 361.06M |
| July 30, 2026 | 362.89M |
| July 29, 2026 | 352.58M |
| July 28, 2026 | 352.76M |
| July 27, 2026 | 353.75M |
| July 24, 2026 | 352.54M |
| July 23, 2026 | 352.27M |
| July 22, 2026 | 357.26M |
| July 21, 2026 | 357.30M |
| July 20, 2026 | 352.09M |
| July 17, 2026 | 354.39M |
| July 16, 2026 | 356.49M |
| July 15, 2026 | 359.23M |
| July 14, 2026 | 357.05M |
| July 13, 2026 | 354.82M |
| July 10, 2026 | 358.61M |
| July 09, 2026 | 357.57M |
| July 08, 2026 | 356.72M |
| July 07, 2026 | 359.00M |
| July 06, 2026 | 364.21M |
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:RMBTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RMBTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |