Russell Investments Tax-Managed Real Assets Fd M (RTXMX)
15.95
+0.01
(+0.06%)
USD |
Aug 25 2026
RTXMX Total Assets Under Management: 1.477B for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 1.477B |
| August 24, 2026 | 1.475B |
| August 21, 2026 | 1.475B |
| August 20, 2026 | 1.470B |
| August 19, 2026 | 1.463B |
| August 18, 2026 | 1.450B |
| August 17, 2026 | 1.452B |
| August 14, 2026 | 1.453B |
| August 13, 2026 | 1.447B |
| August 12, 2026 | 1.445B |
| August 11, 2026 | 1.438B |
| August 10, 2026 | 1.443B |
| August 07, 2026 | 1.442B |
| August 06, 2026 | 1.436B |
| August 05, 2026 | 1.441B |
| August 04, 2026 | 1.444B |
| August 03, 2026 | 1.442B |
| July 31, 2026 | 1.445B |
| July 30, 2026 | 1.449B |
| July 29, 2026 | 1.439B |
| July 28, 2026 | 1.440B |
| July 27, 2026 | 1.447B |
| July 24, 2026 | 1.462B |
| July 23, 2026 | 1.483B |
| July 22, 2026 | 1.484B |
| Date | Value |
|---|---|
| July 21, 2026 | 1.476B |
| July 20, 2026 | 1.466B |
| July 17, 2026 | 1.473B |
| July 16, 2026 | 1.468B |
| July 15, 2026 | 1.461B |
| July 14, 2026 | 1.464B |
| July 13, 2026 | 1.458B |
| July 10, 2026 | 1.451B |
| July 09, 2026 | 1.445B |
| July 08, 2026 | 1.444B |
| July 07, 2026 | 1.454B |
| July 06, 2026 | 1.448B |
| July 02, 2026 | 1.447B |
| July 01, 2026 | 1.430B |
| June 30, 2026 | 1.437B |
| June 29, 2026 | 1.449B |
| June 26, 2026 | 1.450B |
| June 25, 2026 | 1.446B |
| June 24, 2026 | 1.436B |
| June 23, 2026 | 1.440B |
| June 22, 2026 | 1.443B |
| June 18, 2026 | 1.434B |
| June 17, 2026 | 1.434B |
| June 16, 2026 | 1.459B |
| June 15, 2026 | 1.460B |
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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Median
Total Assets Under Management Benchmarks
| Lazard Real Assets Portfolio Open | 6.852M |
| John Hancock Diversified Real Assets Fund NAV | 978.12M |
| Wilmington Real Asset Fund Inst | 472.17M |
| Hartford Real Asset Fund F | 76.74M |
| Crawford Multi-Asset Income Fund | 208.42M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RTXMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RTXMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |