Aspiriant Risk-Managed Taxable Bond Fund (RMTBX)
8.43
-0.01
(-0.12%)
USD |
Sep 11 2026
RMTBX Share Class Assets Under Management: 410.32M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 410.32M |
| September 10, 2026 | 409.54M |
| September 09, 2026 | 412.03M |
| September 08, 2026 | 412.16M |
| September 04, 2026 | 412.65M |
| September 03, 2026 | 412.60M |
| September 02, 2026 | 411.76M |
| September 01, 2026 | 411.52M |
| August 31, 2026 | 412.59M |
| August 28, 2026 | 413.15M |
| August 27, 2026 | 414.24M |
| August 26, 2026 | 414.30M |
| August 25, 2026 | 414.65M |
| August 24, 2026 | 413.01M |
| August 21, 2026 | 411.10M |
| August 20, 2026 | 411.63M |
| August 19, 2026 | 412.84M |
| August 18, 2026 | 411.02M |
| August 17, 2026 | 410.86M |
| August 14, 2026 | 402.72M |
| August 13, 2026 | 401.14M |
| August 12, 2026 | 399.96M |
| August 11, 2026 | 399.73M |
| August 10, 2026 | 399.43M |
| August 07, 2026 | 399.99M |
| Date | Value |
|---|---|
| August 06, 2026 | 398.23M |
| August 05, 2026 | 399.09M |
| August 04, 2026 | 398.86M |
| August 03, 2026 | 397.41M |
| July 31, 2026 | 395.69M |
| July 30, 2026 | 396.50M |
| July 29, 2026 | 396.45M |
| July 28, 2026 | 397.57M |
| July 27, 2026 | 396.42M |
| July 24, 2026 | 395.38M |
| July 23, 2026 | 394.90M |
| July 22, 2026 | 395.73M |
| July 21, 2026 | 395.68M |
| July 20, 2026 | 396.25M |
| July 17, 2026 | 396.89M |
| July 16, 2026 | 396.55M |
| July 15, 2026 | 396.42M |
| July 14, 2026 | 395.57M |
| July 13, 2026 | 394.07M |
| July 10, 2026 | 394.88M |
| July 09, 2026 | 395.36M |
| July 08, 2026 | 394.87M |
| July 07, 2026 | 396.77M |
| July 06, 2026 | 398.00M |
| July 02, 2026 | 397.40M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Voya Intermediate Bond Fund W | 83.34M |
| Allspring Core Plus Bond Fund Adm | 1.153B |
| PIMCO Total Return Fund Admn | 565.85M |
| Bridge Builder Core Plus Bond Fund | 43.52B |
| Payden Core Bond Fund SI | 795.97M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RMTBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RMTBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |