Reinhart Genesis PMV Fund Inv (RPMAX)
19.02
+0.01
(+0.05%)
USD |
Oct 26 2026
RPMAX Total Assets Under Management: 756.16M for Oct. 26, 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 26, 2026 | 756.16M |
| October 23, 2026 | 756.22M |
| October 22, 2026 | 755.58M |
| October 21, 2026 | 756.54M |
| October 20, 2026 | 752.17M |
| October 19, 2026 | 745.02M |
| October 16, 2026 | 746.21M |
| October 15, 2026 | 749.61M |
| October 14, 2026 | 705.59M |
| October 13, 2026 | 717.02M |
| October 12, 2026 | 715.63M |
| October 09, 2026 | 720.23M |
| October 08, 2026 | 723.35M |
| October 07, 2026 | 721.59M |
| October 06, 2026 | 726.38M |
| October 05, 2026 | 724.86M |
| October 02, 2026 | 723.03M |
| October 01, 2026 | 718.78M |
| September 30, 2026 | 709.69M |
| September 29, 2026 | 712.35M |
| September 28, 2026 | 712.19M |
| September 25, 2026 | 719.41M |
| September 24, 2026 | 713.72M |
| September 23, 2026 | 715.39M |
| September 22, 2026 | 723.03M |
| Date | Value |
|---|---|
| September 21, 2026 | 722.20M |
| September 18, 2026 | 715.14M |
| September 17, 2026 | 711.38M |
| September 16, 2026 | 709.93M |
| September 15, 2026 | 711.69M |
| September 14, 2026 | 715.87M |
| September 11, 2026 | 725.07M |
| September 10, 2026 | 717.09M |
| September 09, 2026 | 721.18M |
| September 08, 2026 | 727.43M |
| September 04, 2026 | 735.38M |
| September 03, 2026 | 730.98M |
| September 02, 2026 | 723.45M |
| September 01, 2026 | 718.63M |
| August 31, 2026 | 730.79M |
| August 28, 2026 | 736.26M |
| August 27, 2026 | 739.93M |
| August 26, 2026 | 737.69M |
| August 25, 2026 | 735.29M |
| 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 |
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: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. |