Russell Investments Tax-Managed US Mid & Sm Cp A (RTSAX)
45.87
-0.39
(-0.84%)
USD |
Sep 15 2026
RTSAX Total Assets Under Management: 1.988B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.988B |
| September 14, 2026 | 2.004B |
| September 11, 2026 | 2.019B |
| September 10, 2026 | 2.003B |
| September 09, 2026 | 2.024B |
| September 08, 2026 | 2.047B |
| September 04, 2026 | 2.144B |
| September 03, 2026 | 2.131B |
| September 02, 2026 | 2.037B |
| September 01, 2026 | 2.022B |
| August 31, 2026 | 2.046B |
| August 28, 2026 | 2.057B |
| August 27, 2026 | 2.081B |
| August 26, 2026 | 2.083B |
| August 25, 2026 | 2.075B |
| August 24, 2026 | 2.071B |
| August 21, 2026 | 2.087B |
| August 20, 2026 | 2.071B |
| August 19, 2026 | 2.094B |
| August 18, 2026 | 2.096B |
| August 17, 2026 | 2.135B |
| August 14, 2026 | 2.137B |
| August 13, 2026 | 2.126B |
| August 12, 2026 | 2.120B |
| August 11, 2026 | 2.102B |
| Date | Value |
|---|---|
| August 10, 2026 | 2.098B |
| August 07, 2026 | 2.115B |
| August 06, 2026 | 2.095B |
| August 05, 2026 | 2.106B |
| August 04, 2026 | 2.117B |
| August 03, 2026 | 2.082B |
| July 31, 2026 | 2.050B |
| July 30, 2026 | 2.047B |
| July 29, 2026 | 2.027B |
| July 28, 2026 | 2.066B |
| July 27, 2026 | 2.069B |
| July 24, 2026 | 2.063B |
| July 23, 2026 | 2.175B |
| July 22, 2026 | 2.189B |
| July 21, 2026 | 2.196B |
| July 20, 2026 | 2.164B |
| July 17, 2026 | 2.181B |
| July 16, 2026 | 2.193B |
| July 15, 2026 | 2.186B |
| July 14, 2026 | 2.186B |
| July 13, 2026 | 2.174B |
| July 10, 2026 | 2.194B |
| July 09, 2026 | 2.198B |
| July 08, 2026 | 2.164B |
| July 07, 2026 | 2.183B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RTSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RTSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |