Rational/RGN Hedged Equity Fund A (RNEAX)
13.78
+0.03
(+0.22%)
USD |
Sep 11 2026
RNEAX Share Class Assets Under Management: 1.114M 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 | 1.114M |
| September 10, 2026 | 1.030M |
| September 09, 2026 | 1.009M |
| September 08, 2026 | 986849.0 |
| September 04, 2026 | 980244.0 |
| September 03, 2026 | 987182.0 |
| September 02, 2026 | 979817.0 |
| September 01, 2026 | 971221.0 |
| August 31, 2026 | 969701.0 |
| August 28, 2026 | 970109.0 |
| August 27, 2026 | 943350.0 |
| August 26, 2026 | 931498.0 |
| August 25, 2026 | 927004.0 |
| August 24, 2026 | 920946.0 |
| August 21, 2026 | 930084.0 |
| August 20, 2026 | 780879.0 |
| August 19, 2026 | 783974.0 |
| August 18, 2026 | 777926.0 |
| August 17, 2026 | 783024.0 |
| August 14, 2026 | 775184.0 |
| August 13, 2026 | 736595.0 |
| August 12, 2026 | 732685.0 |
| August 11, 2026 | 774397.0 |
| August 10, 2026 | 756457.0 |
| August 07, 2026 | 752728.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 708651.0 |
| August 05, 2026 | 707721.0 |
| August 04, 2026 | 666922.0 |
| August 03, 2026 | 647007.0 |
| July 31, 2026 | 644485.0 |
| July 30, 2026 | 569410.0 |
| July 29, 2026 | 561194.0 |
| July 28, 2026 | 563410.0 |
| July 27, 2026 | 562976.0 |
| July 24, 2026 | 556751.0 |
| July 23, 2026 | 560713.0 |
| July 22, 2026 | 565042.0 |
| July 21, 2026 | 554512.0 |
| July 20, 2026 | 548585.0 |
| July 17, 2026 | 503211.0 |
| July 16, 2026 | 390550.0 |
| July 15, 2026 | 355552.0 |
| July 14, 2026 | 342703.0 |
| July 13, 2026 | 348388.0 |
| July 10, 2026 | 311950.0 |
| July 09, 2026 | 310569.0 |
| July 08, 2026 | 309517.0 |
| July 07, 2026 | 298843.0 |
| July 06, 2026 | 263302.0 |
| July 02, 2026 | 261464.0 |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| AB Select US Long/Short Portfolio A | 113.30M |
| Nuveen Equity Long/Short Fund A | 31.11M |
| Cromwell Long Short Fund Investor | 41.76M |
| Neuberger Long Short Fund A | 130.89M |
| Calamos Phineus Long/Short Fund A | 76.86M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RNEAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RNEAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |