RiverNorth/DoubleLine Strategic Income Fund R (RNDLX)
8.46
+0.01
(+0.12%)
USD |
Oct 26 2026
RNDLX Total Assets Under Management: 808.86M 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 | 808.86M |
| October 23, 2026 | 808.32M |
| October 22, 2026 | 811.99M |
| October 21, 2026 | 808.02M |
| October 20, 2026 | 807.76M |
| October 19, 2026 | 807.25M |
| October 16, 2026 | 809.41M |
| October 15, 2026 | 810.12M |
| October 14, 2026 | 807.91M |
| October 13, 2026 | 808.38M |
| October 12, 2026 | 808.45M |
| October 09, 2026 | 823.82M |
| October 08, 2026 | 824.16M |
| October 07, 2026 | 824.96M |
| October 06, 2026 | 826.84M |
| October 05, 2026 | 826.07M |
| October 02, 2026 | 828.04M |
| October 01, 2026 | 828.92M |
| September 30, 2026 | 827.90M |
| September 29, 2026 | 829.80M |
| September 28, 2026 | 831.18M |
| September 25, 2026 | 834.18M |
| September 24, 2026 | 832.93M |
| September 23, 2026 | 836.65M |
| September 22, 2026 | 841.26M |
| Date | Value |
|---|---|
| September 21, 2026 | 841.67M |
| September 18, 2026 | 840.94M |
| September 17, 2026 | 843.55M |
| September 16, 2026 | 841.26M |
| September 15, 2026 | 841.43M |
| September 14, 2026 | 842.30M |
| September 11, 2026 | 843.73M |
| September 10, 2026 | 844.49M |
| September 09, 2026 | 848.46M |
| September 08, 2026 | 849.96M |
| September 04, 2026 | 850.81M |
| September 03, 2026 | 850.77M |
| September 02, 2026 | 849.05M |
| September 01, 2026 | 849.06M |
| August 31, 2026 | 844.28M |
| August 28, 2026 | 848.97M |
| August 27, 2026 | 851.22M |
| August 26, 2026 | 852.14M |
| August 25, 2026 | 853.34M |
| August 24, 2026 | 872.66M |
| August 21, 2026 | 872.93M |
| August 20, 2026 | 874.32M |
| August 19, 2026 | 875.76M |
| August 18, 2026 | 874.07M |
| August 17, 2026 | 873.88M |
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:RNDLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RNDLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |