Russell Investments Global Real Estate Sec R6 (RRSRX)
31.57
+0.12
(+0.38%)
USD |
Sep 11 2026
RRSRX Share Class Assets Under Management: 2.282M 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 | 2.282M |
| September 10, 2026 | 2.273M |
| September 09, 2026 | 2.296M |
| September 08, 2026 | 2.317M |
| September 04, 2026 | 2.320M |
| September 03, 2026 | 2.330M |
| September 02, 2026 | 2.311M |
| September 01, 2026 | 2.320M |
| August 31, 2026 | 2.326M |
| August 28, 2026 | 2.343M |
| August 27, 2026 | 2.364M |
| August 26, 2026 | 2.385M |
| August 25, 2026 | 2.395M |
| August 24, 2026 | 2.389M |
| August 21, 2026 | 2.378M |
| August 20, 2026 | 3.491M |
| August 19, 2026 | 3.484M |
| August 18, 2026 | 3.464M |
| August 17, 2026 | 3.478M |
| August 14, 2026 | 3.501M |
| August 13, 2026 | 3.497M |
| August 12, 2026 | 3.471M |
| August 11, 2026 | 3.444M |
| August 10, 2026 | 3.469M |
| August 07, 2026 | 3.515M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.498M |
| August 05, 2026 | 3.534M |
| August 04, 2026 | 3.531M |
| August 03, 2026 | 3.531M |
| July 31, 2026 | 3.541M |
| July 30, 2026 | 3.571M |
| July 29, 2026 | 3.582M |
| July 28, 2026 | 3.593M |
| July 27, 2026 | 3.582M |
| July 24, 2026 | 3.585M |
| July 23, 2026 | 3.528M |
| July 22, 2026 | 3.534M |
| July 21, 2026 | 3.553M |
| July 20, 2026 | 3.538M |
| July 17, 2026 | 3.554M |
| July 16, 2026 | 3.547M |
| July 15, 2026 | 3.492M |
| July 14, 2026 | 3.485M |
| July 13, 2026 | 3.484M |
| July 10, 2026 | 3.479M |
| July 09, 2026 | 3.473M |
| July 08, 2026 | 3.465M |
| July 07, 2026 | 3.514M |
| July 06, 2026 | 3.487M |
| July 02, 2026 | 3.499M |
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:RRSRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RRSRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |