Russell Investments Tax Exempt High Yield Bond C (RTHCX)
9.30
+0.02
(+0.22%)
USD |
Sep 11 2026
RTHCX Share Class Assets Under Management: 6.315M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 6.315M |
| September 10, 2026 | 6.300M |
| September 09, 2026 | 6.378M |
| September 08, 2026 | 6.406M |
| September 04, 2026 | 6.423M |
| September 03, 2026 | 6.422M |
| September 02, 2026 | 6.418M |
| September 01, 2026 | 6.425M |
| August 31, 2026 | 6.454M |
| August 28, 2026 | 6.474M |
| August 27, 2026 | 6.483M |
| August 26, 2026 | 6.424M |
| August 25, 2026 | 6.426M |
| August 24, 2026 | 6.417M |
| August 21, 2026 | 6.418M |
| August 20, 2026 | 6.460M |
| August 19, 2026 | 6.473M |
| August 18, 2026 | 6.465M |
| August 17, 2026 | 6.562M |
| August 14, 2026 | 6.580M |
| August 13, 2026 | 6.580M |
| August 12, 2026 | 6.575M |
| August 11, 2026 | 6.625M |
| August 10, 2026 | 6.635M |
| August 07, 2026 | 6.632M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.661M |
| August 05, 2026 | 6.663M |
| August 04, 2026 | 6.649M |
| August 03, 2026 | 6.639M |
| July 31, 2026 | 6.643M |
| July 30, 2026 | 6.654M |
| July 29, 2026 | 6.656M |
| July 28, 2026 | 6.662M |
| July 27, 2026 | 6.648M |
| July 24, 2026 | 6.624M |
| July 23, 2026 | 6.600M |
| July 22, 2026 | 6.679M |
| July 21, 2026 | 6.695M |
| July 20, 2026 | 6.707M |
| July 17, 2026 | 6.620M |
| July 16, 2026 | 6.642M |
| July 15, 2026 | 6.653M |
| July 14, 2026 | 6.656M |
| July 13, 2026 | 6.654M |
| July 10, 2026 | 6.664M |
| July 09, 2026 | 6.661M |
| July 08, 2026 | 6.594M |
| July 07, 2026 | 6.591M |
| July 06, 2026 | 6.597M |
| July 02, 2026 | 6.596M |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RTHCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RTHCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |