RiverPark Strategic Income Fund Retail (RSIVX)
8.419
0.00 (0.00%)
USD |
Oct 09 2026
RSIVX Total Assets Under Management: 588.25M for Oct. 9, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 624.34M |
| August 18, 2026 | 624.23M |
| August 17, 2026 | 624.61M |
| August 14, 2026 | 624.41M |
| August 13, 2026 | 624.92M |
| August 12, 2026 | 622.64M |
| August 11, 2026 | 622.70M |
| August 10, 2026 | 624.39M |
| August 07, 2026 | 622.79M |
| August 06, 2026 | 621.14M |
| August 05, 2026 | 621.48M |
| August 04, 2026 | 622.79M |
| August 03, 2026 | 621.37M |
| July 31, 2026 | 620.59M |
| July 30, 2026 | 621.53M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Changing Parameters Fund | 93.10M |
| Meeder Balanced Fund Retail | 499.71M |
| Meeder Muirfield Fund Retail | 1.328B |
| Quantified STF Fund Advisor | 286.37M |
| Quantified Evolution Plus Fund Advisor | 47.31M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RSIVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RSIVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |