Columbia Intrinsic Value Fund I2 (RSEDX)
21.68
+0.04
(+0.18%)
USD |
Aug 24 2026
RSEDX Total Assets Under Management: 3.785B for Aug. 24, 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 24, 2026 | 3.785B |
| August 21, 2026 | 3.776B |
| August 20, 2026 | 3.749B |
| August 19, 2026 | 3.778B |
| August 18, 2026 | 3.763B |
| August 17, 2026 | 3.777B |
| August 14, 2026 | 3.795B |
| August 13, 2026 | 3.793B |
| August 12, 2026 | 3.771B |
| August 11, 2026 | 3.748B |
| August 10, 2026 | 3.756B |
| August 07, 2026 | 3.755B |
| August 06, 2026 | 3.727B |
| August 05, 2026 | 3.730B |
| August 04, 2026 | 3.735B |
| August 03, 2026 | 3.682B |
| July 31, 2026 | 3.628B |
| July 30, 2026 | 3.595B |
| July 29, 2026 | 3.539B |
| July 28, 2026 | 3.588B |
| July 27, 2026 | 3.572B |
| July 24, 2026 | 3.557B |
| July 23, 2026 | 3.537B |
| July 22, 2026 | 3.567B |
| July 21, 2026 | 3.573B |
| Date | Value |
|---|---|
| July 20, 2026 | 3.532B |
| July 17, 2026 | 3.528B |
| July 16, 2026 | 3.548B |
| July 15, 2026 | 3.561B |
| July 14, 2026 | 3.557B |
| July 13, 2026 | 3.545B |
| July 10, 2026 | 3.543B |
| July 09, 2026 | 3.540B |
| July 08, 2026 | 3.511B |
| July 07, 2026 | 3.543B |
| July 06, 2026 | 3.546B |
| July 02, 2026 | 3.545B |
| July 01, 2026 | 3.529B |
| June 30, 2026 | 3.544B |
| June 29, 2026 | 3.551B |
| June 26, 2026 | 3.541B |
| June 25, 2026 | 3.546B |
| June 24, 2026 | 3.502B |
| June 23, 2026 | 3.495B |
| June 22, 2026 | 3.522B |
| June 18, 2026 | 3.497B |
| June 17, 2026 | 3.492B |
| June 16, 2026 | 3.525B |
| June 15, 2026 | 3.528B |
| June 12, 2026 | 3.496B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| BNY Mellon Equity Income Fund Y | 2.417B |
| PGIM Quant Solutions Large-Cap Value Fund Z | 276.34M |
| JNL/RAFI Multi-Factor US Equity Fund I | 2.227B |
| Becker Equity Fund Inst | 109.50M |
| Victory RS Large Cap Alpha Fund Y | 594.47M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RSEDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RSEDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |