Russell Investments Moderate Strategy Fund A (RMLAX)
10.48
-0.07
(-0.66%)
USD |
Jun 10 2026
RMLAX Total Assets Under Management: 119.10M for June 10, 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 |
|---|---|
| June 10, 2026 | 119.10M |
| June 09, 2026 | 119.70M |
| June 08, 2026 | 119.48M |
| June 05, 2026 | 119.51M |
| June 04, 2026 | 121.22M |
| June 03, 2026 | 121.01M |
| June 02, 2026 | 121.58M |
| June 01, 2026 | 121.49M |
| May 29, 2026 | 121.47M |
| May 28, 2026 | 122.03M |
| May 27, 2026 | 121.77M |
| May 26, 2026 | 121.77M |
| May 22, 2026 | 121.19M |
| May 21, 2026 | 121.45M |
| May 20, 2026 | 121.19M |
| May 19, 2026 | 120.32M |
| May 18, 2026 | 121.05M |
| May 15, 2026 | 120.98M |
| May 14, 2026 | 122.20M |
| May 13, 2026 | 122.02M |
| May 12, 2026 | 121.85M |
| May 11, 2026 | 122.27M |
| May 08, 2026 | 122.47M |
| May 07, 2026 | 122.10M |
| May 06, 2026 | 122.74M |
| Date | Value |
|---|---|
| May 05, 2026 | 121.55M |
| May 04, 2026 | 120.99M |
| May 01, 2026 | 121.45M |
| April 30, 2026 | 121.35M |
| April 29, 2026 | 120.65M |
| April 28, 2026 | 121.17M |
| April 27, 2026 | 121.56M |
| April 24, 2026 | 121.62M |
| April 23, 2026 | 121.22M |
| April 22, 2026 | 121.62M |
| April 21, 2026 | 121.30M |
| April 20, 2026 | 122.09M |
| April 17, 2026 | 122.32M |
| April 16, 2026 | 121.41M |
| April 15, 2026 | 121.87M |
| April 14, 2026 | 121.83M |
| April 13, 2026 | 121.14M |
| April 10, 2026 | 120.61M |
| April 09, 2026 | 120.73M |
| April 08, 2026 | 120.60M |
| April 07, 2026 | 118.90M |
| April 06, 2026 | 118.67M |
| April 02, 2026 | 118.62M |
| April 01, 2026 | 118.66M |
| March 31, 2026 | 118.08M |
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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Maximum
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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:RMLAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RMLAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |