Russell Investments Multi-Strategy Income Fund A (RMYAX)
10.34
0.00 (0.00%)
USD |
Oct 26 2026
RMYAX Total Assets Under Management: 273.61M 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 | 273.61M |
| October 23, 2026 | 273.88M |
| October 22, 2026 | 275.40M |
| October 21, 2026 | 273.72M |
| October 20, 2026 | 273.97M |
| October 19, 2026 | 273.05M |
| October 16, 2026 | 274.27M |
| October 15, 2026 | 273.71M |
| October 14, 2026 | 271.81M |
| October 13, 2026 | 272.16M |
| October 12, 2026 | 271.85M |
| October 09, 2026 | 271.77M |
| October 08, 2026 | 270.76M |
| October 07, 2026 | 270.31M |
| October 06, 2026 | 271.51M |
| October 05, 2026 | 270.72M |
| October 02, 2026 | 270.61M |
| October 01, 2026 | 270.46M |
| September 30, 2026 | 270.71M |
| September 29, 2026 | 271.75M |
| September 28, 2026 | 272.36M |
| September 25, 2026 | 273.56M |
| September 24, 2026 | 284.93M |
| September 23, 2026 | 285.92M |
| September 22, 2026 | 288.55M |
| Date | Value |
|---|---|
| September 21, 2026 | 288.70M |
| September 18, 2026 | 288.05M |
| September 17, 2026 | 289.10M |
| September 16, 2026 | 287.82M |
| September 15, 2026 | 288.58M |
| September 14, 2026 | 289.80M |
| September 11, 2026 | 290.20M |
| September 10, 2026 | 289.98M |
| September 09, 2026 | 292.00M |
| September 08, 2026 | 293.35M |
| September 04, 2026 | 294.36M |
| September 03, 2026 | 295.10M |
| September 02, 2026 | 293.69M |
| September 01, 2026 | 293.66M |
| August 31, 2026 | 294.69M |
| August 28, 2026 | 296.31M |
| August 27, 2026 | 299.09M |
| August 26, 2026 | 299.66M |
| 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 |
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. |