Russell Investments Tax-Managed Internatl Eq C (RTNCX)
15.79
+0.03
(+0.19%)
USD |
Oct 06 2026
RTNCX Total Assets Under Management: 5.880B for Oct. 5, 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 05, 2026 | 5.880B |
| October 02, 2026 | 5.830B |
| October 01, 2026 | 5.776B |
| September 30, 2026 | 5.820B |
| September 29, 2026 | 5.853B |
| September 28, 2026 | 5.857B |
| September 25, 2026 | 5.904B |
| September 24, 2026 | 5.850B |
| September 23, 2026 | 5.886B |
| September 22, 2026 | 5.960B |
| September 21, 2026 | 5.945B |
| September 18, 2026 | 5.875B |
| September 17, 2026 | 5.898B |
| September 16, 2026 | 5.842B |
| September 15, 2026 | 5.848B |
| September 14, 2026 | 5.889B |
| September 11, 2026 | 5.946B |
| September 10, 2026 | 5.919B |
| September 09, 2026 | 5.967B |
| September 08, 2026 | 6.011B |
| September 04, 2026 | 6.019B |
| September 03, 2026 | 6.001B |
| September 02, 2026 | 5.934B |
| September 01, 2026 | 5.921B |
| August 31, 2026 | 5.959B |
| Date | Value |
|---|---|
| August 28, 2026 | 5.965B |
| August 27, 2026 | 5.989B |
| August 26, 2026 | 5.991B |
| August 25, 2026 | 6.001B |
| 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 |
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:RTNCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RTNCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |