Russell Investments US Strategic Equity Fund A (RSEAX)
17.70
-0.30
(-1.67%)
USD |
Jun 10 2026
RSEAX Total Assets Under Management: 2.983B 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 | 2.983B |
| June 09, 2026 | 3.035B |
| June 08, 2026 | 3.033B |
| June 05, 2026 | 3.028B |
| June 04, 2026 | 3.101B |
| June 03, 2026 | 3.085B |
| June 02, 2026 | 3.111B |
| June 01, 2026 | 3.116B |
| May 29, 2026 | 3.099B |
| May 28, 2026 | 3.094B |
| May 27, 2026 | 3.078B |
| May 26, 2026 | 3.076B |
| May 22, 2026 | 3.063B |
| May 21, 2026 | 3.051B |
| May 20, 2026 | 3.051B |
| May 19, 2026 | 3.015B |
| May 18, 2026 | 3.040B |
| May 15, 2026 | 3.035B |
| May 14, 2026 | 3.067B |
| May 13, 2026 | 3.043B |
| May 12, 2026 | 3.031B |
| May 11, 2026 | 3.036B |
| May 08, 2026 | 3.045B |
| May 07, 2026 | 3.027B |
| May 06, 2026 | 3.036B |
| Date | Value |
|---|---|
| May 05, 2026 | 3.002B |
| May 04, 2026 | 2.979B |
| May 01, 2026 | 2.993B |
| April 30, 2026 | 2.989B |
| April 29, 2026 | 2.963B |
| April 28, 2026 | 2.966B |
| April 27, 2026 | 2.982B |
| April 24, 2026 | 2.977B |
| April 23, 2026 | 2.958B |
| April 22, 2026 | 2.969B |
| April 21, 2026 | 2.942B |
| April 20, 2026 | 2.959B |
| April 17, 2026 | 2.962B |
| April 16, 2026 | 2.927B |
| April 15, 2026 | 2.918B |
| April 14, 2026 | 2.897B |
| April 13, 2026 | 2.866B |
| April 10, 2026 | 2.837B |
| April 09, 2026 | 2.846B |
| April 08, 2026 | 2.835B |
| April 07, 2026 | 2.771B |
| April 06, 2026 | 2.772B |
| April 02, 2026 | 2.756B |
| April 01, 2026 | 2.754B |
| March 31, 2026 | 2.737B |
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:RSEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RSEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |