Royce Small-Cap Total Return Fund R (RTRRX)
7.56
+0.01
(+0.13%)
USD |
Mar 04 2026
RTRRX Total Assets Under Management: 898.94M for March 4, 2026
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Brandes Small Cap Value Fund R6 | 447.52M |
| MFS New Discovery Value Fund R4 | 2.716B |
| Undiscovered Managers Behavioral Value Fund R2 | 9.014B |
| Hartford Small Cap Value Fund R6 | 236.14M |
| Victory RS Partners Fund R6 | 619.33M |
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. |