RiverNorth/DoubleLine Strategic Income Fund I (RNSIX)
8.48
-0.01
(-0.12%)
USD |
Sep 15 2026
RNSIX Total Assets Under Management: 841.43M 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 | 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 |
| August 14, 2026 | 876.18M |
| August 13, 2026 | 878.13M |
| August 12, 2026 | 876.62M |
| August 11, 2026 | 876.10M |
| Date | Value |
|---|---|
| August 10, 2026 | 875.38M |
| August 07, 2026 | 877.24M |
| August 06, 2026 | 876.03M |
| August 05, 2026 | 877.87M |
| August 04, 2026 | 878.19M |
| August 03, 2026 | 875.08M |
| July 31, 2026 | 872.38M |
| July 30, 2026 | 874.48M |
| July 29, 2026 | 875.39M |
| July 28, 2026 | 878.00M |
| July 27, 2026 | 876.29M |
| July 24, 2026 | 874.55M |
| July 23, 2026 | 875.57M |
| July 22, 2026 | 877.89M |
| July 21, 2026 | 879.24M |
| July 20, 2026 | 880.42M |
| July 17, 2026 | 881.50M |
| July 16, 2026 | 881.62M |
| July 15, 2026 | 883.17M |
| July 14, 2026 | 881.10M |
| July 13, 2026 | 879.71M |
| July 10, 2026 | 881.22M |
| July 09, 2026 | 881.97M |
| July 08, 2026 | 880.67M |
| July 07, 2026 | 882.44M |
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:RNSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RNSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |