Recurrent MLP & Infrastructure Fund I (RMLPX)
34.52
-0.11
(-0.32%)
USD |
Aug 24 2026
RMLPX Total Assets Under Management: 1.706B for Aug. 24, 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 24, 2026 | 1.706B |
| August 21, 2026 | 1.711B |
| August 20, 2026 | 1.719B |
| August 19, 2026 | 1.716B |
| August 18, 2026 | 1.731B |
| August 17, 2026 | 1.700B |
| August 14, 2026 | 1.698B |
| August 13, 2026 | 1.673B |
| August 12, 2026 | 1.666B |
| August 11, 2026 | 1.649B |
| August 10, 2026 | 1.639B |
| August 07, 2026 | 1.595B |
| August 06, 2026 | 1.620B |
| August 05, 2026 | 1.600B |
| August 04, 2026 | 1.625B |
| August 03, 2026 | 1.634B |
| July 31, 2026 | 1.650B |
| July 30, 2026 | 1.647B |
| July 29, 2026 | 1.634B |
| July 28, 2026 | 1.613B |
| July 27, 2026 | 1.621B |
| July 24, 2026 | 1.670B |
| July 23, 2026 | 1.679B |
| July 22, 2026 | 1.669B |
| July 21, 2026 | 1.650B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.651B |
| July 17, 2026 | 1.645B |
| July 16, 2026 | 1.624B |
| July 15, 2026 | 1.607B |
| July 14, 2026 | 1.626B |
| July 13, 2026 | 1.616B |
| July 10, 2026 | 1.572B |
| July 09, 2026 | 1.573B |
| July 08, 2026 | 1.588B |
| July 07, 2026 | 1.553B |
| July 06, 2026 | 1.512B |
| July 02, 2026 | 1.515B |
| July 01, 2026 | 1.501B |
| June 30, 2026 | 1.505B |
| June 29, 2026 | 1.521B |
| June 26, 2026 | 1.529B |
| June 25, 2026 | 1.523B |
| June 24, 2026 | 1.500B |
| June 23, 2026 | 1.526B |
| June 22, 2026 | 1.506B |
| June 18, 2026 | 1.491B |
| June 17, 2026 | 1.499B |
| June 16, 2026 | 1.513B |
| June 15, 2026 | 1.534B |
| June 12, 2026 | 1.573B |
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:RMLPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RMLPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |