Riverpark/Next Century Growth Fund Institutional (RPNIX)
14.70
+0.04
(+0.27%)
USD |
Aug 25 2026
RPNIX Total Assets Under Management: 10.58M for Aug. 25, 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 25, 2026 | 10.58M |
| August 24, 2026 | 10.59M |
| August 21, 2026 | 10.78M |
| August 20, 2026 | 10.63M |
| August 19, 2026 | 10.82M |
| August 18, 2026 | 10.94M |
| August 17, 2026 | 11.28M |
| August 14, 2026 | 11.34M |
| August 13, 2026 | 11.14M |
| August 12, 2026 | 11.07M |
| August 11, 2026 | 10.87M |
| August 10, 2026 | 10.86M |
| August 07, 2026 | 10.99M |
| August 06, 2026 | 10.76M |
| August 05, 2026 | 11.13M |
| August 04, 2026 | 11.17M |
| August 03, 2026 | 10.80M |
| July 31, 2026 | 10.50M |
| July 30, 2026 | 10.57M |
| July 29, 2026 | 10.37M |
| July 28, 2026 | 10.61M |
| July 27, 2026 | 10.75M |
| July 24, 2026 | 10.71M |
| July 23, 2026 | 10.87M |
| July 22, 2026 | 10.97M |
| Date | Value |
|---|---|
| July 21, 2026 | 11.16M |
| July 20, 2026 | 10.89M |
| July 17, 2026 | 11.05M |
| July 16, 2026 | 11.01M |
| July 15, 2026 | 11.24M |
| July 14, 2026 | 11.34M |
| July 13, 2026 | 11.34M |
| July 10, 2026 | 11.46M |
| July 09, 2026 | 11.57M |
| July 08, 2026 | 11.33M |
| July 07, 2026 | 11.53M |
| July 06, 2026 | 11.78M |
| July 02, 2026 | 11.68M |
| July 01, 2026 | 11.99M |
| June 30, 2026 | 12.10M |
| June 29, 2026 | 11.99M |
| June 26, 2026 | 11.79M |
| June 25, 2026 | 11.76M |
| June 24, 2026 | 11.53M |
| June 23, 2026 | 11.52M |
| June 22, 2026 | 11.76M |
| June 18, 2026 | 11.98M |
| June 17, 2026 | 11.57M |
| June 16, 2026 | 11.48M |
| June 15, 2026 | 11.63M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Alger Small Cap Focus Fund I | 841.06M |
| Allspring Emerging Growth Fund Inst | 310.17M |
| Hartford Small Company HLS Fund IB | 451.03M |
| Hartford Small Company Fund I | 693.46M |
| Nomura Small Cap Growth Fund Y | 1.114B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RPNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |