Russell Investments Tax-Managed Real Assets Fd S (RTXSX)
15.41
+0.03
(+0.20%)
USD |
Apr 09 2026
RTXSX Total Assets Under Management: 1.434B for April 9, 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
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Total Assets Under Management Benchmarks
| DWS RREEF Real Assets Fund S | 4.877B |
| Wilmington Real Asset Fund Inst | 455.44M |
| T Rowe Price Real Assets Fund | 10.91B |
| AB All Market Real Return Port 1 | 775.18M |
| John Hancock Diversified Real Assets Fund NAV | 905.26M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RTXSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RTXSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |