Royce Premier Fund Institutional (RPFIX)
11.76
+0.10
(+0.86%)
USD |
Sep 11 2026
RPFIX Share Class Assets Under Management: 177.12M 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 | 177.12M |
| September 10, 2026 | 175.07M |
| September 09, 2026 | 177.41M |
| September 08, 2026 | 179.59M |
| September 04, 2026 | 181.57M |
| September 03, 2026 | 180.64M |
| September 02, 2026 | 179.17M |
| September 01, 2026 | 178.72M |
| August 31, 2026 | 181.33M |
| August 28, 2026 | 182.48M |
| August 27, 2026 | 184.08M |
| August 26, 2026 | 184.45M |
| August 25, 2026 | 183.23M |
| August 24, 2026 | 183.36M |
| August 21, 2026 | 184.97M |
| August 20, 2026 | 184.29M |
| August 19, 2026 | 186.48M |
| August 18, 2026 | 186.82M |
| August 17, 2026 | 189.64M |
| August 14, 2026 | 190.19M |
| August 13, 2026 | 188.77M |
| August 12, 2026 | 188.11M |
| August 11, 2026 | 188.39M |
| August 10, 2026 | 187.94M |
| August 07, 2026 | 190.56M |
| Date | Value |
|---|---|
| August 06, 2026 | 188.64M |
| August 05, 2026 | 191.14M |
| August 04, 2026 | 193.60M |
| August 03, 2026 | 189.99M |
| July 31, 2026 | 186.74M |
| July 30, 2026 | 185.74M |
| July 29, 2026 | 185.20M |
| July 28, 2026 | 189.17M |
| July 27, 2026 | 188.52M |
| July 24, 2026 | 187.02M |
| July 23, 2026 | 186.00M |
| July 22, 2026 | 187.38M |
| July 21, 2026 | 187.60M |
| July 20, 2026 | 186.73M |
| July 17, 2026 | 188.70M |
| July 16, 2026 | 191.13M |
| July 15, 2026 | 189.45M |
| July 14, 2026 | 188.68M |
| July 13, 2026 | 187.86M |
| July 10, 2026 | 189.06M |
| July 09, 2026 | 188.05M |
| July 08, 2026 | 186.62M |
| July 07, 2026 | 189.59M |
| July 06, 2026 | 192.60M |
| July 02, 2026 | 191.00M |
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
| Royce Small-Cap Fund Institutional | 265.75M |
| Invesco Small Cap Equity Fund Y | 108.01M |
| abrdn US Small Cap Equity Fund Institutional | 223.47M |
| Fidelity Advisor Small Cap Fund Z | 291.26M |
| Nomura Smid Cap Core Fund Inst | 170.20M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RPFIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RPFIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |