Russell Investments Multifactor US Equity Fund R6 (RTDRX)
14.96
-0.05
(-0.33%)
USD |
Aug 24 2026
RTDRX Total Assets Under Management: 285.78M 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 | 285.78M |
| August 21, 2026 | 286.71M |
| August 20, 2026 | 285.44M |
| August 19, 2026 | 287.88M |
| August 18, 2026 | 287.50M |
| August 17, 2026 | 289.57M |
| August 14, 2026 | 291.25M |
| August 13, 2026 | 291.65M |
| August 12, 2026 | 290.03M |
| August 11, 2026 | 289.42M |
| August 10, 2026 | 290.82M |
| August 07, 2026 | 290.76M |
| August 06, 2026 | 289.29M |
| August 05, 2026 | 289.67M |
| August 04, 2026 | 291.35M |
| August 03, 2026 | 287.13M |
| July 31, 2026 | 283.30M |
| July 30, 2026 | 281.56M |
| July 29, 2026 | 277.49M |
| July 28, 2026 | 281.19M |
| July 27, 2026 | 280.41M |
| July 24, 2026 | 280.25M |
| July 23, 2026 | 279.57M |
| July 22, 2026 | 283.25M |
| July 21, 2026 | 284.46M |
| Date | Value |
|---|---|
| July 20, 2026 | 282.15M |
| July 17, 2026 | 282.71M |
| July 16, 2026 | 285.29M |
| July 15, 2026 | 286.15M |
| July 14, 2026 | 285.65M |
| July 13, 2026 | 285.15M |
| July 10, 2026 | 287.17M |
| July 09, 2026 | 286.51M |
| July 08, 2026 | 284.27M |
| July 07, 2026 | 285.13M |
| July 06, 2026 | 286.54M |
| July 02, 2026 | 285.03M |
| July 01, 2026 | 285.29M |
| June 30, 2026 | 285.85M |
| June 29, 2026 | 284.13M |
| June 26, 2026 | 281.41M |
| June 25, 2026 | 281.41M |
| June 24, 2026 | 281.47M |
| June 23, 2026 | 281.70M |
| June 22, 2026 | 285.29M |
| June 18, 2026 | 286.06M |
| June 17, 2026 | 283.61M |
| June 16, 2026 | 287.37M |
| June 15, 2026 | 289.11M |
| June 12, 2026 | 285.30M |
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
| MFS Blended Research Core Equity Fund R1 | 1.451B |
| MFS Core Equity Fund R1 | 6.514B |
| MFS Research Fund R1 | 7.718B |
| Transamerica Large Core ESG R4 | 183.48M |
| Putnam Focused Equity Fund R | 714.47M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RTDRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RTDRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |