Royce Opportunity Instl (ROFIX)
14.35
-0.16 (-1.10%)
USD |
May 20 2022
ROFIX Total Assets Under Management: 1.439B for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 1.410B |
| May 19, 2022 | 1.432B |
| May 18, 2022 | 1.439B |
| May 17, 2022 | 1.490B |
| May 16, 2022 | 1.436B |
| May 13, 2022 | 1.440B |
| May 12, 2022 | 1.396B |
| May 11, 2022 | 1.383B |
| May 10, 2022 | 1.411B |
| May 09, 2022 | 1.427B |
| May 06, 2022 | 1.483B |
| May 05, 2022 | 1.507B |
| May 04, 2022 | 1.567B |
| May 03, 2022 | 1.519B |
| May 02, 2022 | 1.518B |
| April 29, 2022 | 1.512B |
| April 28, 2022 | 1.550B |
| April 27, 2022 | 1.515B |
| April 26, 2022 | 1.524B |
| April 25, 2022 | 1.574B |
| April 22, 2022 | 1.574B |
| April 21, 2022 | 1.620B |
| April 20, 2022 | 1.652B |
| April 19, 2022 | 1.645B |
| April 18, 2022 | 1.616B |
| Date | Value |
|---|---|
| April 14, 2022 | 1.619B |
| April 13, 2022 | 1.627B |
| April 12, 2022 | 1.597B |
| April 11, 2022 | 1.593B |
| April 08, 2022 | 1.602B |
| April 07, 2022 | 1.619B |
| April 06, 2022 | 1.621B |
| April 05, 2022 | 1.655B |
| April 04, 2022 | 1.700B |
| April 01, 2022 | 1.702B |
| March 31, 2022 | 1.695B |
| March 30, 2022 | 1.715B |
| March 29, 2022 | 1.749B |
| March 28, 2022 | 1.718B |
| March 25, 2022 | 1.730B |
| March 24, 2022 | 1.729B |
| March 23, 2022 | 1.714B |
| March 22, 2022 | 1.740B |
| March 21, 2022 | 1.726B |
| March 18, 2022 | 1.731B |
| March 17, 2022 | 1.720B |
| March 16, 2022 | 1.695B |
| March 15, 2022 | 1.653B |
| March 14, 2022 | 1.625B |
| March 11, 2022 | 1.653B |
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
470.05M
Minimum
Mar 18 2020
2.282B
Maximum
Jun 08 2021
1.327B
Average
1.303B
Median
Total Assets Under Management Benchmarks
| First Eagle Small Cap Opportunity I | 404.82M |
| Avantis® U.S. Small Cap Value Instl | 328.68M |
| Putnam Small Cap Value Y | 322.75M |
| Columbia Small Cap Value I Inst2 | 1.104B |
| Hotchkis & Wiley Sm Cp Divers Val I | 488.94M |