Russell Investments Multi-Strategy Income Fund A (RMYAX)
10.67
+0.02
(+0.19%)
USD |
Aug 25 2026
RMYAX Total Assets Under Management: 300.03M for Aug. 25, 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 25, 2026 | 300.03M |
| August 24, 2026 | 299.47M |
| August 21, 2026 | 299.11M |
| August 20, 2026 | 298.46M |
| August 19, 2026 | 299.24M |
| August 18, 2026 | 298.45M |
| August 17, 2026 | 298.19M |
| August 14, 2026 | 299.31M |
| August 13, 2026 | 299.58M |
| August 12, 2026 | 298.33M |
| August 11, 2026 | 298.01M |
| August 10, 2026 | 298.52M |
| August 07, 2026 | 298.99M |
| August 06, 2026 | 298.17M |
| August 05, 2026 | 298.52M |
| August 04, 2026 | 298.60M |
| August 03, 2026 | 298.06M |
| July 31, 2026 | 297.03M |
| July 30, 2026 | 297.34M |
| July 29, 2026 | 296.76M |
| July 28, 2026 | 297.43M |
| July 27, 2026 | 296.95M |
| July 24, 2026 | 296.20M |
| July 23, 2026 | 295.51M |
| July 22, 2026 | 296.75M |
| Date | Value |
|---|---|
| July 21, 2026 | 296.98M |
| July 20, 2026 | 296.48M |
| July 17, 2026 | 297.90M |
| July 16, 2026 | 298.53M |
| July 15, 2026 | 297.79M |
| July 14, 2026 | 296.45M |
| July 13, 2026 | 296.35M |
| July 10, 2026 | 297.25M |
| July 09, 2026 | 297.24M |
| July 08, 2026 | 296.61M |
| July 07, 2026 | 298.17M |
| July 06, 2026 | 299.10M |
| July 02, 2026 | 298.60M |
| July 01, 2026 | 297.43M |
| June 30, 2026 | 297.96M |
| June 29, 2026 | 298.48M |
| June 26, 2026 | 297.99M |
| June 25, 2026 | 297.41M |
| June 24, 2026 | 296.64M |
| June 23, 2026 | 295.48M |
| June 22, 2026 | 296.39M |
| June 18, 2026 | 296.77M |
| June 17, 2026 | 296.57M |
| June 16, 2026 | 298.55M |
| June 15, 2026 | 298.10M |
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:RMYAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RMYAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |