Royce Small-Cap Special Equity Fund Service (RSEFX)
17.34
+0.07
(+0.41%)
USD |
Oct 05 2026
RSEFX Total Assets Under Management: 469.10M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 469.10M |
| October 02, 2026 | 467.05M |
| October 01, 2026 | 468.21M |
| September 30, 2026 | 464.98M |
| September 29, 2026 | 469.22M |
| September 28, 2026 | 471.27M |
| September 25, 2026 | 473.10M |
| September 24, 2026 | 470.55M |
| September 23, 2026 | 472.50M |
| September 22, 2026 | 475.75M |
| September 21, 2026 | 472.83M |
| September 18, 2026 | 472.50M |
| September 17, 2026 | 475.36M |
| September 16, 2026 | 477.48M |
| September 15, 2026 | 479.30M |
| September 14, 2026 | 481.47M |
| September 11, 2026 | 482.48M |
| September 10, 2026 | 480.17M |
| September 09, 2026 | 484.81M |
| September 08, 2026 | 489.34M |
| September 04, 2026 | 500.39M |
| September 03, 2026 | 495.64M |
| September 02, 2026 | 492.66M |
| September 01, 2026 | 489.10M |
| August 31, 2026 | 494.79M |
| Date | Value |
|---|---|
| August 28, 2026 | 496.85M |
| August 27, 2026 | 498.38M |
| August 26, 2026 | 500.05M |
| August 25, 2026 | 501.10M |
| August 24, 2026 | 500.74M |
| August 21, 2026 | 501.80M |
| August 20, 2026 | 500.42M |
| August 19, 2026 | 503.98M |
| August 18, 2026 | 504.61M |
| August 17, 2026 | 506.63M |
| August 14, 2026 | 510.76M |
| August 13, 2026 | 512.25M |
| August 12, 2026 | 510.49M |
| August 11, 2026 | 507.83M |
| August 10, 2026 | 506.16M |
| August 07, 2026 | 510.51M |
| August 06, 2026 | 505.43M |
| August 05, 2026 | 509.19M |
| August 04, 2026 | 513.51M |
| August 03, 2026 | 504.99M |
| July 31, 2026 | 494.75M |
| July 30, 2026 | 496.58M |
| July 29, 2026 | 506.03M |
| July 28, 2026 | 508.49M |
| July 27, 2026 | 499.84M |
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:RSEFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RSEFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |