Russell Investments Global Real Estate Sec S (RRESX)
31.06
-0.17
(-0.54%)
USD |
Sep 16 2026
RRESX Total Assets Under Management: 390.42M for Sept. 16, 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 16, 2026 | 390.42M |
| September 15, 2026 | 392.08M |
| September 14, 2026 | 393.23M |
| September 11, 2026 | 395.70M |
| September 10, 2026 | 394.14M |
| September 09, 2026 | 398.10M |
| September 08, 2026 | 401.68M |
| September 04, 2026 | 402.09M |
| September 03, 2026 | 403.89M |
| September 02, 2026 | 400.53M |
| September 01, 2026 | 402.37M |
| August 31, 2026 | 403.38M |
| August 28, 2026 | 406.31M |
| August 27, 2026 | 409.79M |
| August 26, 2026 | 413.11M |
| August 25, 2026 | 415.04M |
| August 24, 2026 | 414.27M |
| August 21, 2026 | 412.57M |
| August 20, 2026 | 413.93M |
| August 19, 2026 | 412.94M |
| August 18, 2026 | 410.64M |
| August 17, 2026 | 412.69M |
| August 14, 2026 | 415.30M |
| August 13, 2026 | 413.90M |
| August 12, 2026 | 409.92M |
| Date | Value |
|---|---|
| August 11, 2026 | 406.62M |
| August 10, 2026 | 409.64M |
| August 07, 2026 | 414.74M |
| August 06, 2026 | 412.74M |
| August 05, 2026 | 416.98M |
| August 04, 2026 | 416.93M |
| August 03, 2026 | 416.89M |
| July 31, 2026 | 417.54M |
| July 30, 2026 | 421.12M |
| July 29, 2026 | 422.56M |
| July 28, 2026 | 424.10M |
| July 27, 2026 | 423.01M |
| July 24, 2026 | 423.42M |
| July 23, 2026 | 416.73M |
| July 22, 2026 | 417.73M |
| July 21, 2026 | 420.09M |
| July 20, 2026 | 418.41M |
| July 17, 2026 | 420.03M |
| July 16, 2026 | 419.31M |
| July 15, 2026 | 413.01M |
| July 14, 2026 | 412.28M |
| July 13, 2026 | 412.09M |
| July 10, 2026 | 411.41M |
| July 09, 2026 | 410.67M |
| July 08, 2026 | 409.57M |
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:RRESX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RRESX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |