Reaves Infrastructure Fund Inst (RSRFX)
10.97
-0.28
(-2.49%)
USD |
Oct 22 2026
RSRFX Total Assets Under Management: 34.12M for Oct. 22, 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 22, 2026 | 34.12M |
| October 21, 2026 | 35.01M |
| October 20, 2026 | 34.81M |
| October 19, 2026 | 34.74M |
| October 16, 2026 | 35.12M |
| October 15, 2026 | 35.19M |
| October 14, 2026 | 35.54M |
| October 13, 2026 | 36.64M |
| October 12, 2026 | 36.55M |
| October 09, 2026 | 36.87M |
| October 08, 2026 | 36.37M |
| October 07, 2026 | 36.97M |
| October 05, 2026 | 35.98M |
| October 02, 2026 | 35.83M |
| October 01, 2026 | 35.39M |
| September 30, 2026 | 34.86M |
| September 29, 2026 | 35.18M |
| September 28, 2026 | 34.79M |
| September 25, 2026 | 35.12M |
| September 24, 2026 | 35.07M |
| September 23, 2026 | 35.35M |
| September 22, 2026 | 35.77M |
| September 21, 2026 | 35.87M |
| September 18, 2026 | 35.45M |
| September 17, 2026 | 35.44M |
| Date | Value |
|---|---|
| September 16, 2026 | 35.16M |
| September 15, 2026 | 34.94M |
| September 14, 2026 | 35.16M |
| September 11, 2026 | 36.51M |
| September 10, 2026 | 36.16M |
| September 09, 2026 | 36.81M |
| September 08, 2026 | 37.27M |
| September 04, 2026 | 36.64M |
| September 03, 2026 | 36.34M |
| September 02, 2026 | 36.11M |
| September 01, 2026 | 36.03M |
| August 31, 2026 | 36.30M |
| August 28, 2026 | 36.27M |
| August 27, 2026 | 37.03M |
| August 26, 2026 | 37.12M |
| August 25, 2026 | 36.70M |
| August 24, 2026 | 36.54M |
| August 21, 2026 | 36.88M |
| August 20, 2026 | 37.16M |
| August 19, 2026 | 37.44M |
| August 18, 2026 | 37.84M |
| August 17, 2026 | 38.83M |
| August 14, 2026 | 38.69M |
| August 13, 2026 | 38.26M |
| August 12, 2026 | 38.42M |
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:RSRFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RSRFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |