Reinhart Genesis PMV Fund Inv (RPMAX)
19.72
-0.20
(-1.00%)
USD |
Aug 24 2026
RPMAX Total Assets Under Management: 735.19M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 735.19M |
| August 21, 2026 | 740.95M |
| August 20, 2026 | 734.94M |
| August 19, 2026 | 738.70M |
| August 18, 2026 | 727.34M |
| August 17, 2026 | 737.97M |
| August 14, 2026 | 742.17M |
| August 13, 2026 | 739.44M |
| August 12, 2026 | 733.27M |
| August 11, 2026 | 726.06M |
| August 10, 2026 | 726.27M |
| August 07, 2026 | 741.85M |
| August 06, 2026 | 741.93M |
| August 05, 2026 | 727.49M |
| August 04, 2026 | 737.45M |
| August 03, 2026 | 727.62M |
| July 31, 2026 | 718.18M |
| July 30, 2026 | 752.56M |
| July 29, 2026 | 746.69M |
| July 28, 2026 | 760.14M |
| July 27, 2026 | 757.23M |
| July 24, 2026 | 754.63M |
| July 23, 2026 | 750.88M |
| July 22, 2026 | 752.92M |
| July 21, 2026 | 758.16M |
| Date | Value |
|---|---|
| July 20, 2026 | 749.40M |
| July 17, 2026 | 754.14M |
| July 16, 2026 | 758.89M |
| July 15, 2026 | 749.41M |
| July 14, 2026 | 747.80M |
| July 13, 2026 | 751.35M |
| July 10, 2026 | 754.23M |
| July 09, 2026 | 754.31M |
| July 08, 2026 | 744.47M |
| July 07, 2026 | 749.96M |
| July 06, 2026 | 756.48M |
| July 02, 2026 | 756.49M |
| July 01, 2026 | 759.49M |
| June 30, 2026 | 761.13M |
| June 29, 2026 | 755.34M |
| June 26, 2026 | 753.18M |
| June 25, 2026 | 746.69M |
| June 24, 2026 | 740.77M |
| June 23, 2026 | 734.57M |
| June 22, 2026 | 736.60M |
| June 18, 2026 | 737.80M |
| June 17, 2026 | 728.20M |
| June 16, 2026 | 732.84M |
| June 15, 2026 | 735.58M |
| June 12, 2026 | 737.24M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RPMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |