Riverpark/Next Century Growth Fund Institutional (RPNIX)
14.37
-0.08
(-0.55%)
USD |
Oct 06 2026
RPNIX Total Assets Under Management: 9.946M 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 | 9.946M |
| October 02, 2026 | 9.906M |
| October 01, 2026 | 9.818M |
| September 30, 2026 | 9.733M |
| September 29, 2026 | 9.762M |
| September 28, 2026 | 9.744M |
| September 25, 2026 | 9.857M |
| September 24, 2026 | 9.832M |
| September 23, 2026 | 9.870M |
| September 22, 2026 | 9.983M |
| September 21, 2026 | 9.942M |
| September 18, 2026 | 9.829M |
| September 17, 2026 | 9.849M |
| September 16, 2026 | 9.702M |
| September 15, 2026 | 9.732M |
| September 14, 2026 | 9.823M |
| September 11, 2026 | 9.939M |
| September 10, 2026 | 9.841M |
| September 09, 2026 | 10.03M |
| September 08, 2026 | 10.17M |
| September 04, 2026 | 10.19M |
| September 03, 2026 | 10.14M |
| September 02, 2026 | 10.05M |
| September 01, 2026 | 9.993M |
| August 31, 2026 | 10.38M |
| Date | Value |
|---|---|
| August 28, 2026 | 10.50M |
| August 27, 2026 | 10.73M |
| August 26, 2026 | 10.63M |
| 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 |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| AMG TimesSquare Small Cap Growth Fund I | 100.00M |
| Alger Small Cap Growth Fund Y | 210.19M |
| MassMutual Small Cap Growth Equity Fund Y | 667.75M |
| SEI Inst Mgd Small Cap Growth Fund I | 279.17M |
| Alger Small Cap Focus Fund Z | 818.80M |
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. |