RiverPark/Next Century Large Growth Fund Retail (RPNRX)
14.56
+0.11
(+0.76%)
USD |
Oct 26 2026
RPNRX Total Assets Under Management: 3.703M 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 | 3.703M |
| October 23, 2026 | 3.675M |
| October 22, 2026 | 3.684M |
| October 21, 2026 | 3.783M |
| October 20, 2026 | 3.740M |
| October 19, 2026 | 3.747M |
| October 16, 2026 | 3.731M |
| October 15, 2026 | 3.817M |
| October 14, 2026 | 3.816M |
| October 13, 2026 | 3.900M |
| October 12, 2026 | 3.899M |
| October 09, 2026 | 3.917M |
| October 08, 2026 | 3.885M |
| October 07, 2026 | 3.934M |
| October 06, 2026 | 3.973M |
| October 05, 2026 | 3.940M |
| October 02, 2026 | 3.907M |
| October 01, 2026 | 3.847M |
| September 30, 2026 | 3.838M |
| September 29, 2026 | 3.848M |
| September 28, 2026 | 3.844M |
| September 25, 2026 | 3.868M |
| September 24, 2026 | 3.855M |
| September 23, 2026 | 3.851M |
| September 22, 2026 | 3.884M |
| Date | Value |
|---|---|
| September 21, 2026 | 3.872M |
| September 18, 2026 | 3.805M |
| September 17, 2026 | 3.787M |
| September 16, 2026 | 3.733M |
| September 15, 2026 | 3.729M |
| September 14, 2026 | 3.751M |
| September 11, 2026 | 3.764M |
| September 10, 2026 | 3.726M |
| September 09, 2026 | 3.754M |
| September 08, 2026 | 3.779M |
| September 04, 2026 | 3.817M |
| September 03, 2026 | 3.822M |
| September 02, 2026 | 3.751M |
| September 01, 2026 | 3.740M |
| August 31, 2026 | 3.786M |
| August 28, 2026 | 3.810M |
| August 27, 2026 | 3.855M |
| August 26, 2026 | 3.794M |
| August 25, 2026 | 3.788M |
| August 24, 2026 | 3.761M |
| August 21, 2026 | 3.808M |
| August 20, 2026 | 3.749M |
| August 19, 2026 | 3.799M |
| August 18, 2026 | 3.831M |
| August 17, 2026 | 3.880M |
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:RPNRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPNRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |