Royce Small-Cap Special Equity Fund Institutional (RSEIX)
17.86
-0.04
(-0.22%)
USD |
Aug 24 2026
RSEIX Total Assets Under Management: 500.74M 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 | 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 |
| July 24, 2026 | 494.25M |
| July 23, 2026 | 490.35M |
| July 22, 2026 | 491.79M |
| July 21, 2026 | 491.47M |
| Date | Value |
|---|---|
| July 20, 2026 | 491.84M |
| July 17, 2026 | 494.44M |
| July 16, 2026 | 499.32M |
| July 15, 2026 | 484.17M |
| July 14, 2026 | 480.49M |
| July 13, 2026 | 481.75M |
| July 10, 2026 | 480.15M |
| July 09, 2026 | 476.24M |
| July 08, 2026 | 474.13M |
| July 07, 2026 | 480.16M |
| July 06, 2026 | 480.95M |
| July 02, 2026 | 480.96M |
| July 01, 2026 | 480.36M |
| June 30, 2026 | 478.71M |
| June 29, 2026 | 481.82M |
| June 26, 2026 | 487.58M |
| June 25, 2026 | 480.51M |
| June 24, 2026 | 478.83M |
| June 23, 2026 | 474.09M |
| June 22, 2026 | 475.04M |
| June 18, 2026 | 476.25M |
| June 17, 2026 | 473.68M |
| June 16, 2026 | 479.18M |
| June 15, 2026 | 479.15M |
| June 12, 2026 | 483.92M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RSEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RSEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |