Russell Investments Short Duration Bond Fund A (RSBTX)
18.64
-0.01
(-0.05%)
USD |
Aug 21 2026
RSBTX Total Assets Under Management: 358.64M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 358.64M |
| August 20, 2026 | 358.89M |
| August 19, 2026 | 359.13M |
| August 18, 2026 | 359.15M |
| August 17, 2026 | 359.25M |
| August 14, 2026 | 359.30M |
| August 13, 2026 | 359.22M |
| August 12, 2026 | 358.77M |
| August 11, 2026 | 358.63M |
| August 10, 2026 | 358.62M |
| August 07, 2026 | 358.87M |
| August 06, 2026 | 358.48M |
| August 05, 2026 | 358.89M |
| August 04, 2026 | 358.92M |
| August 03, 2026 | 358.99M |
| July 31, 2026 | 358.74M |
| July 30, 2026 | 358.92M |
| July 29, 2026 | 358.94M |
| July 28, 2026 | 358.83M |
| July 27, 2026 | 358.45M |
| July 24, 2026 | 358.40M |
| July 23, 2026 | 358.32M |
| July 22, 2026 | 358.80M |
| July 21, 2026 | 359.04M |
| July 20, 2026 | 359.49M |
| Date | Value |
|---|---|
| July 17, 2026 | 359.96M |
| July 16, 2026 | 360.05M |
| July 15, 2026 | 360.28M |
| July 14, 2026 | 360.04M |
| July 13, 2026 | 359.56M |
| July 10, 2026 | 360.14M |
| July 09, 2026 | 380.72M |
| July 08, 2026 | 380.39M |
| July 07, 2026 | 380.75M |
| July 06, 2026 | 381.59M |
| July 02, 2026 | 381.54M |
| July 01, 2026 | 381.30M |
| June 30, 2026 | 381.50M |
| June 29, 2026 | 381.85M |
| June 26, 2026 | 381.79M |
| June 25, 2026 | 381.54M |
| June 24, 2026 | 381.38M |
| June 23, 2026 | 378.31M |
| June 22, 2026 | 378.55M |
| June 18, 2026 | 383.92M |
| June 17, 2026 | 383.63M |
| June 16, 2026 | 384.87M |
| June 15, 2026 | 384.79M |
| June 12, 2026 | 384.52M |
| June 11, 2026 | 389.88M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RSBTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RSBTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |