Russell Investments Global Real Estate Sec A (RREAX)
31.30
+0.05
(+0.16%)
USD |
Jun 10 2026
RREAX Total Assets Under Management: 407.49M for June 10, 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 |
|---|---|
| June 10, 2026 | 407.49M |
| June 09, 2026 | 406.97M |
| June 08, 2026 | 399.96M |
| June 05, 2026 | 402.54M |
| June 04, 2026 | 403.17M |
| June 03, 2026 | 398.72M |
| June 02, 2026 | 400.30M |
| June 01, 2026 | 399.47M |
| May 29, 2026 | 407.13M |
| May 28, 2026 | 409.33M |
| May 27, 2026 | 411.08M |
| May 26, 2026 | 412.28M |
| May 22, 2026 | 409.71M |
| May 21, 2026 | 410.65M |
| May 20, 2026 | 409.27M |
| May 19, 2026 | 404.80M |
| May 18, 2026 | 404.75M |
| May 15, 2026 | 402.74M |
| May 14, 2026 | 409.53M |
| May 13, 2026 | 411.66M |
| May 12, 2026 | 412.96M |
| May 11, 2026 | 414.01M |
| May 08, 2026 | 413.86M |
| May 07, 2026 | 412.44M |
| May 06, 2026 | 416.73M |
| Date | Value |
|---|---|
| May 05, 2026 | 410.40M |
| May 04, 2026 | 409.11M |
| May 01, 2026 | 412.09M |
| April 30, 2026 | 413.59M |
| April 29, 2026 | 405.49M |
| April 28, 2026 | 408.40M |
| April 27, 2026 | 406.92M |
| April 24, 2026 | 409.20M |
| April 23, 2026 | 409.65M |
| April 22, 2026 | 407.16M |
| April 21, 2026 | 409.70M |
| April 20, 2026 | 416.22M |
| April 17, 2026 | 415.76M |
| April 16, 2026 | 410.99M |
| April 15, 2026 | 413.04M |
| April 14, 2026 | 412.72M |
| April 13, 2026 | 407.53M |
| April 10, 2026 | 406.58M |
| April 09, 2026 | 405.84M |
| April 08, 2026 | 404.31M |
| April 07, 2026 | 394.16M |
| April 06, 2026 | 393.19M |
| April 02, 2026 | 393.11M |
| April 01, 2026 | 391.17M |
| March 31, 2026 | 386.41M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RREAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RREAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |