Russell Investments Tax-Managed Real Assets Fd S (RTXSX)
15.34
-0.01
(-0.07%)
USD |
Oct 26 2026
RTXSX Total Assets Under Management: 1.436B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 1.436B |
| October 23, 2026 | 1.436B |
| October 22, 2026 | 1.429B |
| October 21, 2026 | 1.429B |
| October 20, 2026 | 1.431B |
| October 19, 2026 | 1.415B |
| October 16, 2026 | 1.429B |
| October 15, 2026 | 1.416B |
| October 14, 2026 | 1.411B |
| October 13, 2026 | 1.424B |
| October 12, 2026 | 1.417B |
| October 09, 2026 | 1.407B |
| October 08, 2026 | 1.399B |
| October 07, 2026 | 1.390B |
| October 06, 2026 | 1.410B |
| October 05, 2026 | 1.399B |
| October 02, 2026 | 1.393B |
| October 01, 2026 | 1.380B |
| September 30, 2026 | 1.385B |
| September 29, 2026 | 1.394B |
| September 28, 2026 | 1.398B |
| September 25, 2026 | 1.405B |
| September 24, 2026 | 1.411B |
| September 23, 2026 | 1.415B |
| September 22, 2026 | 1.428B |
| Date | Value |
|---|---|
| September 21, 2026 | 1.427B |
| September 18, 2026 | 1.426B |
| September 17, 2026 | 1.439B |
| September 16, 2026 | 1.426B |
| September 15, 2026 | 1.443B |
| September 14, 2026 | 1.440B |
| September 11, 2026 | 1.454B |
| September 10, 2026 | 1.453B |
| September 09, 2026 | 1.466B |
| September 08, 2026 | 1.474B |
| September 04, 2026 | 1.463B |
| September 03, 2026 | 1.468B |
| September 02, 2026 | 1.464B |
| September 01, 2026 | 1.461B |
| August 31, 2026 | 1.459B |
| August 28, 2026 | 1.463B |
| August 27, 2026 | 1.474B |
| August 26, 2026 | 1.476B |
| 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 |
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: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. |