Russell Inv Tax-Managed US Mid&Sm Cap A (RTSAX)
30.74
+0.33 (+1.09%)
USD |
Jul 01 2022
RTSAX Total Assets Under Management: 1.200B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 1.200B |
| June 29, 2022 | 1.209B |
| June 28, 2022 | 1.220B |
| June 27, 2022 | 1.239B |
| June 24, 2022 | 1.233B |
| June 23, 2022 | 1.194B |
| June 22, 2022 | 1.181B |
| June 21, 2022 | 1.186B |
| June 17, 2022 | 1.168B |
| June 16, 2022 | 1.157B |
| June 15, 2022 | 1.212B |
| June 14, 2022 | 1.197B |
| June 13, 2022 | 1.200B |
| June 10, 2022 | 1.257B |
| June 09, 2022 | 1.294B |
| June 08, 2022 | 1.320B |
| June 07, 2022 | 1.340B |
| June 06, 2022 | 1.325B |
| June 03, 2022 | 1.316B |
| June 02, 2022 | 1.328B |
| June 01, 2022 | 1.297B |
| May 31, 2022 | 1.304B |
| May 27, 2022 | 1.318B |
| May 26, 2022 | 1.287B |
| May 25, 2022 | 1.256B |
| Date | Value |
|---|---|
| May 24, 2022 | 1.232B |
| May 23, 2022 | 1.249B |
| May 20, 2022 | 1.238B |
| May 19, 2022 | 1.239B |
| May 18, 2022 | 1.236B |
| May 17, 2022 | 1.280B |
| May 16, 2022 | 1.244B |
| May 13, 2022 | 1.251B |
| May 12, 2022 | 1.215B |
| May 11, 2022 | 1.201B |
| May 10, 2022 | 1.226B |
| May 09, 2022 | 1.227B |
| May 06, 2022 | 1.274B |
| May 05, 2022 | 1.293B |
| May 04, 2022 | 1.338B |
| May 03, 2022 | 1.303B |
| May 02, 2022 | 1.294B |
| April 29, 2022 | 1.283B |
| April 28, 2022 | 1.319B |
| April 27, 2022 | 1.291B |
| April 26, 2022 | 1.292B |
| April 25, 2022 | 1.331B |
| April 22, 2022 | 1.324B |
| April 21, 2022 | 1.358B |
| April 20, 2022 | 1.387B |
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
21.28M
Minimum
Dec 01 2020
1.438B
Maximum
Nov 16 2021
887.71M
Average
757.53M
Median
Total Assets Under Management Benchmarks
| Pacific Funds Small/Mid-Cap A | 165.94M |
| MassMutual Small Cap Opps A | 300.32M |
| Hartford Schroders US Small Cap Opps A | 288.48M |
| Russell Inv US Small Cap Equity A | 1.073B |
| Rydex Russell 2000 A | 21.13M |