Red Oak Technology Select Fund (ROGSX)
62.82
+1.09
(+1.77%)
USD |
Sep 11 2026
ROGSX Share Class Assets Under Management: 779.35M for Sept. 11, 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 11, 2026 | 779.35M |
| September 10, 2026 | 766.73M |
| September 09, 2026 | 772.81M |
| September 08, 2026 | 777.19M |
| September 04, 2026 | 776.98M |
| September 03, 2026 | 777.32M |
| September 02, 2026 | 772.16M |
| September 01, 2026 | 769.94M |
| August 31, 2026 | 780.05M |
| August 28, 2026 | 784.00M |
| August 27, 2026 | 788.50M |
| August 26, 2026 | 778.94M |
| August 25, 2026 | 778.06M |
| August 24, 2026 | 772.30M |
| August 21, 2026 | 776.41M |
| August 20, 2026 | 773.57M |
| August 19, 2026 | 779.44M |
| August 18, 2026 | 787.45M |
| August 17, 2026 | 799.95M |
| August 14, 2026 | 806.35M |
| August 13, 2026 | 810.72M |
| August 12, 2026 | 809.89M |
| August 11, 2026 | 806.47M |
| August 10, 2026 | 812.06M |
| August 07, 2026 | 813.89M |
| Date | Value |
|---|---|
| August 06, 2026 | 809.76M |
| August 05, 2026 | 807.34M |
| August 04, 2026 | 817.62M |
| August 03, 2026 | 795.45M |
| July 31, 2026 | 780.44M |
| July 30, 2026 | 762.76M |
| July 29, 2026 | 742.95M |
| July 28, 2026 | 759.27M |
| July 27, 2026 | 763.84M |
| July 24, 2026 | 765.80M |
| July 23, 2026 | 770.69M |
| July 22, 2026 | 785.14M |
| July 21, 2026 | 787.45M |
| July 20, 2026 | 777.20M |
| July 17, 2026 | 776.70M |
| July 16, 2026 | 788.81M |
| July 15, 2026 | 804.25M |
| July 14, 2026 | 803.97M |
| July 13, 2026 | 797.30M |
| July 10, 2026 | 811.22M |
| July 09, 2026 | 806.84M |
| July 08, 2026 | 792.14M |
| July 07, 2026 | 787.24M |
| July 06, 2026 | 798.61M |
| July 02, 2026 | 787.16M |
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:ROGSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ROGSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |