Rational/RGN Hedged Equity Fund C (RNECX)
13.60
+0.05
(+0.37%)
USD |
Sep 15 2026
RNECX Total Assets Under Management: 58.33M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 58.33M |
| September 14, 2026 | 57.84M |
| September 11, 2026 | 57.93M |
| September 10, 2026 | 57.56M |
| September 09, 2026 | 56.58M |
| September 08, 2026 | 56.54M |
| September 04, 2026 | 56.64M |
| September 03, 2026 | 56.80M |
| September 02, 2026 | 56.04M |
| September 01, 2026 | 55.66M |
| August 31, 2026 | 55.16M |
| August 28, 2026 | 54.92M |
| August 27, 2026 | 54.53M |
| August 26, 2026 | 53.82M |
| August 25, 2026 | 51.49M |
| August 24, 2026 | 51.34M |
| August 21, 2026 | 51.59M |
| August 20, 2026 | 50.79M |
| August 19, 2026 | 50.58M |
| August 18, 2026 | 50.06M |
| August 17, 2026 | 50.17M |
| August 14, 2026 | 49.97M |
| August 13, 2026 | 48.58M |
| August 12, 2026 | 48.10M |
| August 11, 2026 | 47.82M |
| Date | Value |
|---|---|
| August 10, 2026 | 47.47M |
| August 07, 2026 | 47.03M |
| August 06, 2026 | 46.28M |
| August 05, 2026 | 45.68M |
| August 04, 2026 | 44.13M |
| August 03, 2026 | 43.56M |
| July 31, 2026 | 43.22M |
| July 30, 2026 | 42.55M |
| July 29, 2026 | 41.76M |
| July 28, 2026 | 42.28M |
| July 27, 2026 | 42.08M |
| July 24, 2026 | 42.16M |
| July 23, 2026 | 42.10M |
| July 22, 2026 | 41.64M |
| July 21, 2026 | 42.16M |
| July 20, 2026 | 41.64M |
| July 17, 2026 | 41.42M |
| July 16, 2026 | 41.39M |
| July 15, 2026 | 41.44M |
| July 14, 2026 | 41.08M |
| July 13, 2026 | 40.58M |
| July 10, 2026 | 40.40M |
| July 09, 2026 | 40.04M |
| July 08, 2026 | 39.64M |
| July 07, 2026 | 39.46M |
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:RNECX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RNECX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |