Royce Small-Cap Total Return Fund R (RTRRX)
8.02
+0.12
(+1.52%)
USD |
Jun 11 2026
RTRRX Total Assets Under Management: 916.34M for June 11, 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 |
|---|---|
| June 11, 2026 | 916.34M |
| June 10, 2026 | 903.50M |
| June 09, 2026 | 904.65M |
| June 08, 2026 | 891.94M |
| June 05, 2026 | 890.00M |
| June 04, 2026 | 892.06M |
| June 03, 2026 | 880.55M |
| June 02, 2026 | 891.54M |
| June 01, 2026 | 891.45M |
| May 29, 2026 | 894.30M |
| May 28, 2026 | 897.28M |
| May 27, 2026 | 893.98M |
| May 26, 2026 | 894.74M |
| May 22, 2026 | 890.01M |
| May 21, 2026 | 885.39M |
| May 20, 2026 | 879.77M |
| May 19, 2026 | 862.72M |
| May 18, 2026 | 870.84M |
| May 15, 2026 | 861.24M |
| May 14, 2026 | 875.38M |
| May 13, 2026 | 871.00M |
| May 12, 2026 | 882.96M |
| May 11, 2026 | 889.06M |
| May 08, 2026 | 899.87M |
| May 07, 2026 | 901.77M |
| Date | Value |
|---|---|
| May 06, 2026 | 902.46M |
| May 05, 2026 | 898.46M |
| May 04, 2026 | 891.56M |
| May 01, 2026 | 902.10M |
| April 30, 2026 | 906.52M |
| April 29, 2026 | 895.80M |
| April 28, 2026 | 905.86M |
| April 27, 2026 | 905.22M |
| April 24, 2026 | 904.46M |
| April 23, 2026 | 900.90M |
| April 22, 2026 | 903.70M |
| April 21, 2026 | 905.31M |
| April 20, 2026 | 909.69M |
| April 17, 2026 | 907.69M |
| April 16, 2026 | 889.53M |
| April 15, 2026 | 891.81M |
| April 14, 2026 | 892.50M |
| April 13, 2026 | 889.14M |
| April 10, 2026 | 878.35M |
| April 09, 2026 | 886.92M |
| April 08, 2026 | 879.86M |
| April 07, 2026 | 861.73M |
| April 06, 2026 | 863.79M |
| April 02, 2026 | 857.85M |
| April 01, 2026 | 851.34M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Brandes Small Cap Value Fund R6 | 603.51M |
| Hartford Small Cap Value Fund R6 | 278.95M |
| Nomura Small Cap Value Fund R | 3.510B |
| Putnam Small Cap Value Fund R6 | 305.95M |
| Victory RS Partners Fund R6 | 661.76M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RTRRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RTRRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |