RiverPark/Next Century Large Growth Fund Inst (RPNLX)
15.01
+0.16
(+1.08%)
USD |
Sep 11 2026
RPNLX Share Class Assets Under Management: 3.762M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.762M |
| September 10, 2026 | 3.725M |
| September 09, 2026 | 3.753M |
| September 08, 2026 | 3.777M |
| September 04, 2026 | 3.815M |
| September 03, 2026 | 3.820M |
| September 02, 2026 | 3.750M |
| September 01, 2026 | 3.738M |
| August 31, 2026 | 3.785M |
| August 28, 2026 | 3.809M |
| August 27, 2026 | 3.853M |
| August 26, 2026 | 3.793M |
| August 25, 2026 | 3.787M |
| August 24, 2026 | 3.760M |
| August 21, 2026 | 3.807M |
| August 20, 2026 | 3.748M |
| August 19, 2026 | 3.798M |
| August 18, 2026 | 3.829M |
| August 17, 2026 | 3.879M |
| August 14, 2026 | 3.880M |
| August 13, 2026 | 3.893M |
| August 12, 2026 | 3.877M |
| August 11, 2026 | 3.864M |
| August 10, 2026 | 3.877M |
| August 07, 2026 | 3.891M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.856M |
| August 05, 2026 | 3.877M |
| August 04, 2026 | 3.860M |
| August 03, 2026 | 3.781M |
| July 31, 2026 | 3.697M |
| July 30, 2026 | 3.666M |
| July 29, 2026 | 3.600M |
| July 28, 2026 | 3.695M |
| July 27, 2026 | 3.711M |
| July 24, 2026 | 3.719M |
| July 23, 2026 | 3.737M |
| July 22, 2026 | 3.790M |
| July 21, 2026 | 3.800M |
| July 20, 2026 | 3.735M |
| July 17, 2026 | 3.749M |
| July 16, 2026 | 3.789M |
| July 15, 2026 | 3.870M |
| July 14, 2026 | 3.851M |
| July 13, 2026 | 3.790M |
| July 10, 2026 | 3.854M |
| July 09, 2026 | 3.861M |
| July 08, 2026 | 3.817M |
| July 07, 2026 | 3.825M |
| July 06, 2026 | 3.879M |
| July 02, 2026 | 3.819M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RPNLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RPNLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |