Russell Investments Tax-Managed Real Assets Fd S (RTXSX)

12.77 -0.04 (-0.31%) USD  |  Dec 13 2024
More

RTXSX Total Assets Under Management: 1.052B for Dec. 13, 2024

Total Assets Under Management Chart

View Total Assets Under Management for RTXSX.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cumulative Total Returns Versus Peers
Start Trial

Historical Data

View Historical Data
Start Trial

Total Assets Under Management Definition

View Total Assets Under Management Definition
Start Trial

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
John Hancock Diversified Real Assets Fund NAV 952.87M
Cohen & Steers Real Assets Fund I 957.59M
DWS RREEF Real Assets Fund S 4.123B
Wilmington Real Asset Fund Inst 393.33M
T Rowe Price Real Assets Fund 10.38B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.