Russell Investments Tax-Managed Real Assets Fd C (RTXCX)
13.77
+0.06
(+0.44%)
USD |
Jan 16 2026
RTXCX Share Class Assets Under Management: 1.248M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Nomura Global Listed Real Assets Fund C | 240966.0 |
| Cohen & Steers Real Assets Fund C | 3.171M |
| Hartford Real Asset Fund C | 409079.0 |
| AB All Market Real Return Port C | 51580.00 |
| DWS RREEF Real Assets Fund C | 11.76M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RTXCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RTXCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |