Rational/RGN Hedged Equity Fund C (RNECX)
13.62
+0.03
(+0.22%)
USD |
Sep 11 2026
RNECX Share Class Assets Under Management: 87589.00 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 | 87589.00 |
| September 10, 2026 | 87425.00 |
| September 09, 2026 | 86887.00 |
| September 08, 2026 | 86881.00 |
| September 04, 2026 | 87444.00 |
| September 03, 2026 | 88155.00 |
| September 02, 2026 | 87499.00 |
| September 01, 2026 | 87154.00 |
| August 31, 2026 | 87109.00 |
| August 28, 2026 | 87151.00 |
| August 27, 2026 | 87142.00 |
| August 26, 2026 | 86223.00 |
| August 25, 2026 | 86071.00 |
| August 24, 2026 | 85773.00 |
| August 21, 2026 | 86630.00 |
| August 20, 2026 | 86143.00 |
| August 19, 2026 | 86487.00 |
| August 18, 2026 | 86057.00 |
| August 17, 2026 | 86623.00 |
| August 14, 2026 | 86668.00 |
| August 13, 2026 | 86571.00 |
| August 12, 2026 | 86162.00 |
| August 11, 2026 | 85785.00 |
| August 10, 2026 | 86016.00 |
| August 07, 2026 | 85597.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 84712.00 |
| August 05, 2026 | 84602.00 |
| August 04, 2026 | 84652.00 |
| August 03, 2026 | 83791.00 |
| July 31, 2026 | 83470.00 |
| July 30, 2026 | 82815.00 |
| July 29, 2026 | 81622.00 |
| July 28, 2026 | 83118.00 |
| July 27, 2026 | 82056.00 |
| July 24, 2026 | 82611.00 |
| July 23, 2026 | 83201.00 |
| July 22, 2026 | 83845.00 |
| July 21, 2026 | 83683.00 |
| July 20, 2026 | 82790.00 |
| July 17, 2026 | 82700.00 |
| July 16, 2026 | 63245.00 |
| July 15, 2026 | 63682.00 |
| July 14, 2026 | 13440.00 |
| July 13, 2026 | 13388.00 |
| July 10, 2026 | 13438.00 |
| July 09, 2026 | 13379.00 |
| July 08, 2026 | 13337.00 |
| July 07, 2026 | 13320.00 |
| July 06, 2026 | 13416.00 |
| July 02, 2026 | 13324.00 |
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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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RNECX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RNECX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |