Russell Investments Multi-Asset Strat Fd S (RMGSX)
12.42
+0.02
(+0.16%)
USD |
Oct 26 2026
RMGSX Total Assets Under Management: 586.47M 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 | 586.47M |
| October 23, 2026 | 585.72M |
| October 22, 2026 | 588.53M |
| October 21, 2026 | 590.81M |
| October 20, 2026 | 589.79M |
| October 19, 2026 | 588.48M |
| October 16, 2026 | 588.99M |
| October 15, 2026 | 591.50M |
| October 14, 2026 | 589.65M |
| October 13, 2026 | 593.97M |
| October 12, 2026 | 594.02M |
| October 09, 2026 | 595.43M |
| October 08, 2026 | 592.77M |
| October 07, 2026 | 594.93M |
| October 06, 2026 | 599.03M |
| October 05, 2026 | 597.97M |
| October 02, 2026 | 595.77M |
| October 01, 2026 | 593.43M |
| September 30, 2026 | 593.66M |
| September 29, 2026 | 595.42M |
| September 28, 2026 | 596.19M |
| September 25, 2026 | 600.05M |
| September 24, 2026 | 596.03M |
| September 23, 2026 | 597.78M |
| September 22, 2026 | 603.10M |
| Date | Value |
|---|---|
| September 21, 2026 | 602.51M |
| September 18, 2026 | 597.93M |
| September 17, 2026 | 598.76M |
| September 16, 2026 | 594.35M |
| September 15, 2026 | 595.46M |
| September 14, 2026 | 598.43M |
| September 11, 2026 | 601.35M |
| September 10, 2026 | 599.20M |
| September 09, 2026 | 603.92M |
| September 08, 2026 | 606.50M |
| September 04, 2026 | 607.87M |
| September 03, 2026 | 608.75M |
| September 02, 2026 | 604.58M |
| September 01, 2026 | 604.25M |
| August 31, 2026 | 607.60M |
| August 28, 2026 | 609.46M |
| August 27, 2026 | 611.88M |
| August 26, 2026 | 610.77M |
| August 25, 2026 | 610.84M |
| August 24, 2026 | 609.24M |
| August 21, 2026 | 609.95M |
| August 20, 2026 | 607.20M |
| August 19, 2026 | 608.74M |
| August 18, 2026 | 608.84M |
| August 17, 2026 | 612.00M |
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:RMGSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RMGSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |