Rational/RGN Hedged Equity Fund Inst (RNEIX)
13.84
+0.09
(+0.65%)
USD |
Sep 10 2026
RNEIX Share Class Assets Under Management: 56.44M for Sept. 10, 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 10, 2026 | 56.44M |
| September 09, 2026 | 55.48M |
| September 08, 2026 | 55.46M |
| September 04, 2026 | 55.57M |
| September 03, 2026 | 55.73M |
| September 02, 2026 | 54.97M |
| September 01, 2026 | 54.60M |
| August 31, 2026 | 54.10M |
| August 28, 2026 | 53.86M |
| August 27, 2026 | 53.50M |
| August 26, 2026 | 52.81M |
| August 25, 2026 | 50.47M |
| August 24, 2026 | 50.33M |
| August 21, 2026 | 50.57M |
| August 20, 2026 | 49.92M |
| August 19, 2026 | 49.71M |
| August 18, 2026 | 49.20M |
| August 17, 2026 | 49.30M |
| August 14, 2026 | 49.11M |
| August 13, 2026 | 47.75M |
| August 12, 2026 | 47.28M |
| August 11, 2026 | 46.96M |
| August 10, 2026 | 46.63M |
| August 07, 2026 | 46.19M |
| August 06, 2026 | 45.49M |
| Date | Value |
|---|---|
| August 05, 2026 | 44.89M |
| August 04, 2026 | 43.38M |
| August 03, 2026 | 42.83M |
| July 31, 2026 | 42.49M |
| July 30, 2026 | 41.90M |
| July 29, 2026 | 41.11M |
| July 28, 2026 | 41.64M |
| July 27, 2026 | 41.44M |
| July 24, 2026 | 41.52M |
| July 23, 2026 | 41.46M |
| July 22, 2026 | 40.99M |
| July 21, 2026 | 41.52M |
| July 20, 2026 | 41.01M |
| July 17, 2026 | 40.83M |
| July 16, 2026 | 40.94M |
| July 15, 2026 | 41.03M |
| July 14, 2026 | 40.73M |
| July 13, 2026 | 40.22M |
| July 10, 2026 | 40.08M |
| July 09, 2026 | 39.72M |
| July 08, 2026 | 39.32M |
| July 07, 2026 | 39.15M |
| July 06, 2026 | 38.99M |
| July 02, 2026 | 37.93M |
| July 01, 2026 | 37.68M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RNEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RNEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |