Royce Premier R (RPRRX)
9.93
-0.05 (-0.50%)
USD |
May 16 2022
RPRRX Total Assets Under Management: 1.401B for May 13, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2022 | 1.393B |
| May 13, 2022 | 1.401B |
| May 12, 2022 | 1.370B |
| May 11, 2022 | 1.356B |
| May 10, 2022 | 1.388B |
| May 09, 2022 | 1.390B |
| May 06, 2022 | 1.427B |
| May 05, 2022 | 1.444B |
| May 04, 2022 | 1.497B |
| May 03, 2022 | 1.461B |
| May 02, 2022 | 1.452B |
| April 29, 2022 | 1.443B |
| April 28, 2022 | 1.472B |
| April 27, 2022 | 1.441B |
| April 26, 2022 | 1.443B |
| April 25, 2022 | 1.489B |
| April 22, 2022 | 1.483B |
| April 21, 2022 | 1.515B |
| April 20, 2022 | 1.530B |
| April 19, 2022 | 1.520B |
| April 18, 2022 | 1.489B |
| April 14, 2022 | 1.491B |
| April 13, 2022 | 1.501B |
| April 12, 2022 | 1.483B |
| April 11, 2022 | 1.481B |
| Date | Value |
|---|---|
| April 08, 2022 | 1.495B |
| April 07, 2022 | 1.511B |
| April 06, 2022 | 1.514B |
| April 05, 2022 | 1.536B |
| April 04, 2022 | 1.570B |
| April 01, 2022 | 1.567B |
| March 31, 2022 | 1.563B |
| March 30, 2022 | 1.582B |
| March 29, 2022 | 1.605B |
| March 28, 2022 | 1.574B |
| March 25, 2022 | 1.578B |
| March 24, 2022 | 1.576B |
| March 23, 2022 | 1.565B |
| March 22, 2022 | 1.591B |
| March 21, 2022 | 1.587B |
| March 18, 2022 | 1.587B |
| March 17, 2022 | 1.569B |
| March 16, 2022 | 1.559B |
| March 15, 2022 | 1.525B |
| March 14, 2022 | 1.504B |
| March 11, 2022 | 1.512B |
| March 10, 2022 | 1.526B |
| March 09, 2022 | 1.537B |
| March 08, 2022 | 1.495B |
| March 07, 2022 | 1.496B |
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
1.074B
Minimum
Mar 23 2020
2.475B
Maximum
Jan 26 2018
1.898B
Average
1.830B
Median
May 11 2021
Total Assets Under Management Benchmarks
| PGIM Jennison Small Company R4 | 1.930B |
| Eaton Vance Small-Cap R | 133.51M |
| abrdn US Small Cap Equity R | 831.09M |
| Royce Pennsylvania Mutual R | 1.690B |
| Carillon Scout Small Cap R-6 | 290.82M |