RiverPark/Next Century Large Growth Fund Retail (RPNRX)
14.74
-0.09
(-0.61%)
USD |
Sep 15 2026
RPNRX Total Assets Under Management: 3.729M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 3.882M |
| August 13, 2026 | 3.895M |
| August 12, 2026 | 3.879M |
| August 11, 2026 | 3.865M |
| Date | Value |
|---|---|
| August 10, 2026 | 3.879M |
| August 07, 2026 | 3.893M |
| August 06, 2026 | 3.858M |
| August 05, 2026 | 3.879M |
| August 04, 2026 | 3.861M |
| August 03, 2026 | 3.782M |
| July 31, 2026 | 3.699M |
| July 30, 2026 | 3.668M |
| July 29, 2026 | 3.601M |
| July 28, 2026 | 3.697M |
| July 27, 2026 | 3.713M |
| July 24, 2026 | 3.720M |
| July 23, 2026 | 3.739M |
| July 22, 2026 | 3.791M |
| July 21, 2026 | 3.801M |
| July 20, 2026 | 3.736M |
| July 17, 2026 | 3.751M |
| July 16, 2026 | 3.791M |
| July 15, 2026 | 3.872M |
| July 14, 2026 | 3.853M |
| July 13, 2026 | 3.792M |
| July 10, 2026 | 3.856M |
| July 09, 2026 | 3.863M |
| July 08, 2026 | 3.819M |
| July 07, 2026 | 3.827M |
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. |