RiverPark Large Growth Fund Retail (RPXFX)
29.22
+0.05
(+0.17%)
USD |
Aug 24 2026
RPXFX Total Assets Under Management: 48.84M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 48.84M |
| August 21, 2026 | 48.75M |
| August 20, 2026 | 48.52M |
| August 19, 2026 | 48.97M |
| August 18, 2026 | 48.55M |
| August 17, 2026 | 48.77M |
| August 14, 2026 | 49.33M |
| August 13, 2026 | 49.73M |
| August 12, 2026 | 49.27M |
| August 11, 2026 | 49.24M |
| August 10, 2026 | 49.57M |
| August 07, 2026 | 49.25M |
| August 06, 2026 | 48.79M |
| August 05, 2026 | 48.86M |
| August 04, 2026 | 48.66M |
| August 03, 2026 | 48.10M |
| July 31, 2026 | 47.13M |
| July 30, 2026 | 46.63M |
| July 29, 2026 | 46.09M |
| July 28, 2026 | 46.58M |
| July 27, 2026 | 46.19M |
| July 24, 2026 | 45.72M |
| July 23, 2026 | 45.61M |
| July 22, 2026 | 46.30M |
| July 21, 2026 | 46.80M |
| Date | Value |
|---|---|
| July 20, 2026 | 46.61M |
| July 17, 2026 | 46.68M |
| July 16, 2026 | 47.68M |
| July 15, 2026 | 47.67M |
| July 14, 2026 | 47.21M |
| July 13, 2026 | 47.29M |
| July 10, 2026 | 47.52M |
| July 09, 2026 | 47.45M |
| July 08, 2026 | 47.08M |
| July 07, 2026 | 47.31M |
| July 06, 2026 | 47.35M |
| July 02, 2026 | 47.22M |
| July 01, 2026 | 46.98M |
| June 30, 2026 | 46.78M |
| June 29, 2026 | 46.48M |
| June 26, 2026 | 45.81M |
| June 25, 2026 | 45.07M |
| June 24, 2026 | 45.49M |
| June 23, 2026 | 45.45M |
| June 22, 2026 | 45.99M |
| June 18, 2026 | 46.60M |
| June 17, 2026 | 46.11M |
| June 16, 2026 | 46.93M |
| June 15, 2026 | 47.00M |
| June 12, 2026 | 46.00M |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
| T Rowe Price All-Cap Opportunities Fund Advisor | 13.97B |
| Polen Growth Fund Investor | 1.595B |
| Baron Durable Advantage Fund Retail | 532.42M |
| AB Concentrated Growth Fund Advisor | 450.32M |
| Wedgewood Fund Retail | 27.29M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RPXFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPXFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |