Royce Small-Cap Fund Institutional (RPMIX)
10.46
+0.05
(+0.48%)
USD |
Oct 26 2026
RPMIX Total Assets Under Management: 1.913B 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 | 1.913B |
| October 23, 2026 | 1.904B |
| October 22, 2026 | 1.911B |
| October 21, 2026 | 1.922B |
| October 20, 2026 | 1.916B |
| October 19, 2026 | 1.902B |
| October 16, 2026 | 1.900B |
| October 15, 2026 | 1.920B |
| October 14, 2026 | 1.901B |
| October 13, 2026 | 1.926B |
| October 12, 2026 | 1.924B |
| October 09, 2026 | 1.936B |
| October 08, 2026 | 1.931B |
| October 07, 2026 | 1.935B |
| October 05, 2026 | 1.974B |
| October 02, 2026 | 1.969B |
| October 01, 2026 | 1.953B |
| September 30, 2026 | 1.937B |
| September 29, 2026 | 1.949B |
| September 28, 2026 | 1.950B |
| September 25, 2026 | 1.966B |
| September 24, 2026 | 1.953B |
| September 23, 2026 | 1.961B |
| September 22, 2026 | 1.977B |
| September 21, 2026 | 1.963B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.957B |
| September 17, 2026 | 1.958B |
| September 16, 2026 | 1.949B |
| September 15, 2026 | 1.950B |
| September 14, 2026 | 1.965B |
| September 11, 2026 | 1.996B |
| September 10, 2026 | 1.975B |
| September 09, 2026 | 1.996B |
| September 08, 2026 | 2.016B |
| September 04, 2026 | 2.029B |
| September 03, 2026 | 2.014B |
| September 02, 2026 | 1.996B |
| September 01, 2026 | 1.985B |
| August 31, 2026 | 2.020B |
| August 28, 2026 | 2.032B |
| August 27, 2026 | 2.060B |
| August 26, 2026 | 2.055B |
| August 25, 2026 | 2.049B |
| August 24, 2026 | 2.047B |
| August 21, 2026 | 2.064B |
| August 20, 2026 | 2.050B |
| August 19, 2026 | 2.072B |
| August 18, 2026 | 2.078B |
| August 17, 2026 | 2.117B |
| August 14, 2026 | 2.121B |
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:RPMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |