Russell Investments Short Duration Bond Fund A (RSBTX)

18.48 -0.01 (-0.05%) USD  |  Sep 11 2026
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RSBTX Share Class Assets Under Management: 6.873M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 6.873M
September 10, 2026 6.878M
September 09, 2026 6.911M
September 08, 2026 6.917M
September 04, 2026 6.920M
September 03, 2026 6.922M
September 02, 2026 6.920M
September 01, 2026 6.918M
August 31, 2026 6.927M
August 28, 2026 6.937M
August 27, 2026 6.950M
August 26, 2026 6.953M
August 25, 2026 6.957M
August 24, 2026 6.949M
August 21, 2026 6.948M
August 20, 2026 6.951M
August 19, 2026 6.960M
August 18, 2026 6.958M
August 17, 2026 6.957M
August 14, 2026 6.957M
August 13, 2026 6.961M
August 12, 2026 6.951M
August 11, 2026 6.946M
August 10, 2026 6.943M
August 07, 2026 6.950M
Date Value
August 06, 2026 6.980M
August 05, 2026 6.989M
August 04, 2026 6.991M
August 03, 2026 6.981M
July 31, 2026 6.974M
July 30, 2026 6.980M
July 29, 2026 6.981M
July 28, 2026 7.001M
July 27, 2026 6.993M
July 24, 2026 6.991M
July 23, 2026 6.985M
July 22, 2026 6.993M
July 21, 2026 6.998M
July 20, 2026 7.004M
July 17, 2026 7.024M
July 16, 2026 7.024M
July 15, 2026 7.026M
July 14, 2026 7.017M
July 13, 2026 7.007M
July 10, 2026 7.014M
July 09, 2026 7.018M
July 08, 2026 7.011M
July 07, 2026 7.015M
July 06, 2026 7.024M
July 02, 2026 7.022M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Nuveen Short Term Bond Index Fund A 2.502M
Yorktown Short Term Bond Fund A 6.041M
Nuveen Short Duration and Impact Bond Fund A 2.189M
Janus Henderson Low Duration Multi-Sector Inc Fd A 7.788M
Voya Short Duration Bond Fd A 1.920M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:RSBTX", "assets_under_management")
Last 5 Data Points: =YCS("M:RSBTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.