Russell Investments Equity Income Fund A (RSQAX)

27.35 +0.23 (+0.85%) USD  |  Sep 11 2026
More

RSQAX Share Class Assets Under Management: 14.99M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
September 11, 2026 14.99M
September 10, 2026 14.91M
September 09, 2026 14.95M
September 08, 2026 15.06M
September 04, 2026 15.19M
September 03, 2026 15.29M
September 02, 2026 15.16M
September 01, 2026 15.10M
August 31, 2026 15.12M
August 28, 2026 15.25M
August 27, 2026 15.21M
August 26, 2026 15.26M
August 25, 2026 15.23M
August 24, 2026 15.26M
August 21, 2026 15.19M
August 20, 2026 15.14M
August 19, 2026 15.26M
August 18, 2026 15.17M
August 17, 2026 15.13M
August 14, 2026 15.27M
August 13, 2026 15.26M
August 12, 2026 15.19M
August 11, 2026 15.26M
August 10, 2026 15.29M
August 07, 2026 15.24M
Date Value
August 06, 2026 15.16M
August 05, 2026 15.17M
August 04, 2026 15.20M
August 03, 2026 15.11M
July 31, 2026 14.97M
July 30, 2026 14.92M
July 29, 2026 14.89M
July 28, 2026 15.02M
July 27, 2026 14.85M
July 24, 2026 14.75M
July 23, 2026 14.60M
July 22, 2026 14.73M
July 21, 2026 14.73M
July 20, 2026 14.62M
July 17, 2026 14.78M
July 16, 2026 14.79M
July 15, 2026 14.72M
July 14, 2026 14.65M
July 13, 2026 14.75M
July 10, 2026 14.71M
July 09, 2026 14.64M
July 08, 2026 14.59M
July 07, 2026 14.73M
July 06, 2026 14.67M
July 02, 2026 14.70M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Madison Dividend Income Fund A 48.95M
Wilmington Enhanced Dividend Income Strategy Fd A 39.07M
Fidelity Advisor Stock Selector LC Val Fund A 79.98M
MassMutual Diversified Value Fund A 85.60M
Invesco Dividend Income Fund A 3.003B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:RSQAX", "assets_under_management")
Last 5 Data Points: =YCS("M:RSQAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.