Reinhart International PMV Fund Adv (RPMYX)
13.72
+0.12
(+0.88%)
USD |
Oct 05 2026
RPMYX Total Assets Under Management: 7.242M for Oct. 5, 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 05, 2026 | 7.242M |
| October 02, 2026 | 7.181M |
| October 01, 2026 | 7.140M |
| September 30, 2026 | 7.218M |
| September 29, 2026 | 7.289M |
| September 28, 2026 | 7.305M |
| September 25, 2026 | 7.263M |
| September 24, 2026 | 7.208M |
| September 23, 2026 | 7.205M |
| September 22, 2026 | 7.322M |
| September 21, 2026 | 7.303M |
| September 18, 2026 | 2.290M |
| September 17, 2026 | 2.296M |
| September 16, 2026 | 2.277M |
| September 15, 2026 | 2.283M |
| September 14, 2026 | 2.298M |
| September 11, 2026 | 2.332M |
| September 10, 2026 | 2.304M |
| September 09, 2026 | 2.331M |
| September 08, 2026 | 2.351M |
| September 04, 2026 | 2.379M |
| September 03, 2026 | 2.352M |
| September 02, 2026 | 2.340M |
| September 01, 2026 | 2.330M |
| August 31, 2026 | 2.356M |
| Date | Value |
|---|---|
| August 28, 2026 | 2.369M |
| August 27, 2026 | 2.385M |
| August 26, 2026 | 2.398M |
| August 25, 2026 | 2.387M |
| August 24, 2026 | 2.381M |
| August 21, 2026 | 2.387M |
| August 20, 2026 | 2.359M |
| August 19, 2026 | 2.364M |
| August 18, 2026 | 2.347M |
| August 17, 2026 | 2.390M |
| August 14, 2026 | 2.413M |
| August 13, 2026 | 2.400M |
| August 12, 2026 | 2.396M |
| August 11, 2026 | 2.382M |
| August 10, 2026 | 2.385M |
| August 07, 2026 | 2.436M |
| August 06, 2026 | 2.431M |
| August 05, 2026 | 2.405M |
| August 04, 2026 | 2.430M |
| August 03, 2026 | 2.382M |
| July 31, 2026 | 2.366M |
| July 30, 2026 | 2.400M |
| July 29, 2026 | 2.352M |
| July 28, 2026 | 2.366M |
| July 27, 2026 | 2.337M |
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:RPMYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPMYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |