Red Oak Technology Select Fund (ROGSX)
63.25
+0.91
(+1.46%)
USD |
Oct 27 2026
ROGSX Total Assets Under Management: 770.45M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 770.45M |
| October 26, 2026 | 759.47M |
| October 23, 2026 | 749.37M |
| October 22, 2026 | 750.12M |
| October 21, 2026 | 775.09M |
| October 20, 2026 | 769.67M |
| October 19, 2026 | 771.54M |
| October 16, 2026 | 764.30M |
| October 15, 2026 | 783.85M |
| October 14, 2026 | 786.58M |
| October 13, 2026 | 805.39M |
| October 12, 2026 | 805.46M |
| October 09, 2026 | 811.16M |
| October 08, 2026 | 803.93M |
| October 07, 2026 | 815.33M |
| October 05, 2026 | 810.49M |
| October 02, 2026 | 805.48M |
| October 01, 2026 | 792.15M |
| September 30, 2026 | 791.92M |
| September 29, 2026 | 790.10M |
| September 28, 2026 | 788.13M |
| September 25, 2026 | 795.17M |
| September 24, 2026 | 790.84M |
| September 23, 2026 | 788.51M |
| September 22, 2026 | 795.95M |
| Date | Value |
|---|---|
| September 21, 2026 | 799.58M |
| September 18, 2026 | 776.82M |
| September 17, 2026 | 773.64M |
| September 16, 2026 | 759.75M |
| September 15, 2026 | 762.80M |
| September 14, 2026 | 767.50M |
| 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 |
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:ROGSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ROGSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |