RiverPark Strategic Income Fund Institutional (RSIIX)
8.330
-0.01
(-0.15%)
USD |
Oct 30 2026
RSIIX Total Assets Under Management: 587.25M for Oct. 30, 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 30, 2026 | 587.25M |
| October 29, 2026 | 588.23M |
| October 28, 2026 | 589.33M |
| October 27, 2026 | 588.36M |
| October 26, 2026 | 588.18M |
| October 23, 2026 | 587.97M |
| October 22, 2026 | 588.19M |
| October 21, 2026 | 587.32M |
| October 20, 2026 | 586.98M |
| October 19, 2026 | 586.74M |
| October 16, 2026 | 586.85M |
| October 15, 2026 | 586.61M |
| October 14, 2026 | 586.67M |
| October 13, 2026 | 589.87M |
| October 12, 2026 | 588.53M |
| October 09, 2026 | 588.25M |
| October 08, 2026 | 588.59M |
| October 07, 2026 | 589.13M |
| October 05, 2026 | 605.89M |
| October 02, 2026 | 606.48M |
| October 01, 2026 | 606.08M |
| September 30, 2026 | 605.23M |
| September 29, 2026 | 605.52M |
| September 28, 2026 | 607.35M |
| September 25, 2026 | 612.00M |
| Date | Value |
|---|---|
| September 24, 2026 | 612.03M |
| September 23, 2026 | 613.53M |
| September 22, 2026 | 615.56M |
| September 21, 2026 | 615.56M |
| September 18, 2026 | 615.83M |
| September 17, 2026 | 616.23M |
| September 16, 2026 | 616.46M |
| September 15, 2026 | 616.15M |
| September 14, 2026 | 614.98M |
| September 11, 2026 | 615.36M |
| September 10, 2026 | 620.00M |
| September 09, 2026 | 619.06M |
| September 08, 2026 | 618.88M |
| September 04, 2026 | 618.14M |
| September 03, 2026 | 618.79M |
| September 02, 2026 | 626.01M |
| September 01, 2026 | 625.96M |
| August 31, 2026 | 625.52M |
| August 28, 2026 | 625.64M |
| August 27, 2026 | 626.43M |
| August 26, 2026 | 627.44M |
| August 25, 2026 | 627.67M |
| August 24, 2026 | 625.30M |
| August 21, 2026 | 625.10M |
| August 20, 2026 | 625.08M |
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
--
Minimum
--
Maximum
--
Average
--
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:RSIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RSIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |