Russell Investments Tax-Managed Internatl Eq A (RTNAX)
16.28
-0.10
(-0.61%)
USD |
Aug 24 2026
RTNAX Total Assets Under Management: 5.958B 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 | 5.958B |
| August 21, 2026 | 5.991B |
| August 20, 2026 | 5.922B |
| August 19, 2026 | 5.901B |
| August 18, 2026 | 5.893B |
| August 17, 2026 | 5.965B |
| August 14, 2026 | 5.964B |
| August 13, 2026 | 5.959B |
| August 12, 2026 | 5.937B |
| August 11, 2026 | 5.910B |
| August 10, 2026 | 5.918B |
| August 07, 2026 | 5.924B |
| August 06, 2026 | 5.878B |
| August 05, 2026 | 5.901B |
| August 04, 2026 | 5.874B |
| August 03, 2026 | 5.815B |
| July 31, 2026 | 5.796B |
| July 30, 2026 | 5.771B |
| July 29, 2026 | 5.623B |
| July 28, 2026 | 5.664B |
| July 27, 2026 | 5.703B |
| July 24, 2026 | 5.663B |
| July 23, 2026 | 5.811B |
| July 22, 2026 | 5.860B |
| July 21, 2026 | 5.856B |
| Date | Value |
|---|---|
| July 20, 2026 | 5.758B |
| July 17, 2026 | 5.787B |
| July 16, 2026 | 5.838B |
| July 15, 2026 | 5.892B |
| July 14, 2026 | 5.846B |
| July 13, 2026 | 5.806B |
| July 10, 2026 | 5.904B |
| July 09, 2026 | 5.871B |
| July 08, 2026 | 5.836B |
| July 07, 2026 | 5.869B |
| July 06, 2026 | 5.956B |
| July 02, 2026 | 5.838B |
| July 01, 2026 | 5.824B |
| June 30, 2026 | 5.873B |
| June 29, 2026 | 5.844B |
| June 26, 2026 | 5.805B |
| June 25, 2026 | 5.843B |
| June 24, 2026 | 5.800B |
| June 23, 2026 | 5.807B |
| June 22, 2026 | 5.975B |
| June 18, 2026 | 5.968B |
| June 17, 2026 | 5.920B |
| June 16, 2026 | 5.955B |
| June 15, 2026 | 5.967B |
| June 12, 2026 | 5.878B |
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:RTNAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RTNAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |