Royce Small-Cap Opportunity Fund Institutional (ROFIX)
20.52
-0.25
(-1.20%)
USD |
Jun 10 2026
ROFIX Total Assets Under Management: 1.325B for June 10, 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 |
|---|---|
| June 10, 2026 | 1.325B |
| June 09, 2026 | 1.343B |
| June 08, 2026 | 1.337B |
| June 05, 2026 | 1.319B |
| June 04, 2026 | 1.369B |
| June 03, 2026 | 1.348B |
| June 02, 2026 | 1.367B |
| June 01, 2026 | 1.343B |
| May 29, 2026 | 1.338B |
| May 28, 2026 | 1.349B |
| May 27, 2026 | 1.343B |
| May 26, 2026 | 1.340B |
| May 22, 2026 | 1.311B |
| May 21, 2026 | 1.289B |
| May 20, 2026 | 1.281B |
| May 19, 2026 | 1.256B |
| May 18, 2026 | 1.274B |
| May 15, 2026 | 1.277B |
| May 14, 2026 | 1.301B |
| May 13, 2026 | 1.290B |
| May 12, 2026 | 1.291B |
| May 11, 2026 | 1.302B |
| May 08, 2026 | 1.304B |
| May 07, 2026 | 1.293B |
| May 06, 2026 | 1.307B |
| Date | Value |
|---|---|
| May 05, 2026 | 1.296B |
| May 04, 2026 | 1.279B |
| May 01, 2026 | 1.293B |
| April 30, 2026 | 1.290B |
| April 29, 2026 | 1.251B |
| April 28, 2026 | 1.263B |
| April 27, 2026 | 1.270B |
| April 24, 2026 | 1.273B |
| April 23, 2026 | 1.264B |
| April 22, 2026 | 1.266B |
| April 21, 2026 | 1.256B |
| April 20, 2026 | 1.269B |
| April 17, 2026 | 1.259B |
| April 16, 2026 | 1.231B |
| April 15, 2026 | 1.226B |
| April 14, 2026 | 1.224B |
| April 13, 2026 | 1.214B |
| April 10, 2026 | 1.194B |
| April 09, 2026 | 1.195B |
| April 08, 2026 | 1.184B |
| April 07, 2026 | 1.144B |
| April 06, 2026 | 1.142B |
| April 02, 2026 | 1.136B |
| April 01, 2026 | 1.132B |
| March 31, 2026 | 1.125B |
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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Minimum
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Maximum
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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:ROFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ROFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |