Russell Investments Global Real Estate Sec A (RREAX)
30.35
+0.11
(+0.36%)
USD |
Sep 11 2026
RREAX Share Class Assets Under Management: 9.179M 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 | 9.179M |
| September 10, 2026 | 9.144M |
| September 09, 2026 | 9.239M |
| September 08, 2026 | 9.325M |
| September 04, 2026 | 9.336M |
| September 03, 2026 | 9.377M |
| September 02, 2026 | 9.303M |
| September 01, 2026 | 9.349M |
| August 31, 2026 | 9.375M |
| August 28, 2026 | 9.454M |
| August 27, 2026 | 9.537M |
| August 26, 2026 | 9.615M |
| August 25, 2026 | 9.667M |
| August 24, 2026 | 9.647M |
| August 21, 2026 | 9.609M |
| August 20, 2026 | 9.611M |
| August 19, 2026 | 9.591M |
| August 18, 2026 | 9.539M |
| August 17, 2026 | 9.593M |
| August 14, 2026 | 9.665M |
| August 13, 2026 | 9.654M |
| August 12, 2026 | 9.584M |
| August 11, 2026 | 9.518M |
| August 10, 2026 | 9.586M |
| August 07, 2026 | 9.707M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.662M |
| August 05, 2026 | 9.762M |
| August 04, 2026 | 9.827M |
| August 03, 2026 | 9.828M |
| July 31, 2026 | 9.843M |
| July 30, 2026 | 9.921M |
| July 29, 2026 | 9.954M |
| July 28, 2026 | 9.988M |
| July 27, 2026 | 9.958M |
| July 24, 2026 | 9.965M |
| July 23, 2026 | 9.808M |
| July 22, 2026 | 9.837M |
| July 21, 2026 | 9.901M |
| July 20, 2026 | 9.842M |
| July 17, 2026 | 9.897M |
| July 16, 2026 | 9.878M |
| July 15, 2026 | 9.729M |
| July 14, 2026 | 9.726M |
| July 13, 2026 | 9.760M |
| July 10, 2026 | 9.749M |
| July 09, 2026 | 9.733M |
| July 08, 2026 | 9.724M |
| July 07, 2026 | 9.859M |
| July 06, 2026 | 9.789M |
| July 02, 2026 | 9.810M |
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
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Minimum
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Maximum
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Average
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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:RREAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RREAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |