Royce Small-Cap Total Return Fund R (RTRRX)
8.11
-0.02
(-0.25%)
USD |
Dec 04 2025
RTRRX Total Assets Under Management: 923.51M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| MFS New Discovery Value Fund R4 | 2.684B |
| Hartford Small Cap Value Fund R6 | 193.50M |
| Victory RS Partners Fund R6 | 578.21M |
| Franklin Small Cap Value Fund R | 3.771B |
| Federated Hermes MDT Small Cap Value Fund R | 159.84M |
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. |