Russell Investments Multi-Strategy Income Fund C (RMYCX)

10.29 +0.01 (+0.10%) USD  |  Sep 11 2026
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RMYCX Share Class Assets Under Management: 2.791M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.791M
September 10, 2026 2.787M
September 09, 2026 2.805M
September 08, 2026 2.818M
September 04, 2026 2.827M
September 03, 2026 2.834M
September 02, 2026 2.820M
September 01, 2026 2.819M
August 31, 2026 2.828M
August 28, 2026 2.835M
August 27, 2026 2.844M
August 26, 2026 2.848M
August 25, 2026 2.850M
August 24, 2026 2.844M
August 21, 2026 2.840M
August 20, 2026 2.832M
August 19, 2026 2.839M
August 18, 2026 2.831M
August 17, 2026 2.840M
August 14, 2026 2.850M
August 13, 2026 2.861M
August 12, 2026 2.850M
August 11, 2026 2.846M
August 10, 2026 2.851M
August 07, 2026 2.855M
Date Value
August 06, 2026 2.847M
August 05, 2026 2.851M
August 04, 2026 2.856M
August 03, 2026 2.848M
July 31, 2026 2.838M
July 30, 2026 2.839M
July 29, 2026 2.832M
July 28, 2026 2.858M
July 27, 2026 2.853M
July 24, 2026 2.845M
July 23, 2026 2.874M
July 22, 2026 2.895M
July 21, 2026 2.896M
July 20, 2026 2.891M
July 17, 2026 2.904M
July 16, 2026 2.908M
July 15, 2026 2.900M
July 14, 2026 2.888M
July 13, 2026 2.887M
July 10, 2026 2.892M
July 09, 2026 2.891M
July 08, 2026 2.887M
July 07, 2026 2.903M
July 06, 2026 2.910M
July 02, 2026 2.909M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Median

Share Class Assets Under Management Benchmarks

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Fidelity Advisor Asset Manager 40% C 14.36M
Fidelity Advisor Asset Manager 30% C 13.19M
NYLIM Conservative Allocation Fund C 4.519M
Janus Henderson Global Allocation Fund - Conserv C 903471.0
Hartford Conservative Allocation Fund C 3.023M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:RMYCX", "assets_under_management")
Last 5 Data Points: =YCS("M:RMYCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.