Redwheel Global Emerging Equity Fund I (RWCIX)
14.13
+0.13
(+0.93%)
USD |
Oct 28 2026
RWCIX Total Assets Under Management: 183.39M for Oct. 28, 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 28, 2026 | 183.39M |
| October 27, 2026 | 181.59M |
| October 26, 2026 | 179.75M |
| October 23, 2026 | 184.45M |
| October 22, 2026 | 184.24M |
| October 21, 2026 | 190.20M |
| October 20, 2026 | 190.99M |
| October 19, 2026 | 190.45M |
| October 16, 2026 | 189.83M |
| October 15, 2026 | 191.20M |
| October 14, 2026 | 191.44M |
| October 13, 2026 | 194.63M |
| October 12, 2026 | 195.25M |
| October 09, 2026 | 196.59M |
| October 08, 2026 | 193.77M |
| October 07, 2026 | 195.80M |
| October 05, 2026 | 200.72M |
| October 02, 2026 | 195.50M |
| October 01, 2026 | 194.31M |
| September 30, 2026 | 194.03M |
| September 29, 2026 | 196.10M |
| September 28, 2026 | 195.91M |
| September 25, 2026 | 199.29M |
| September 24, 2026 | 197.70M |
| September 23, 2026 | 199.79M |
| Date | Value |
|---|---|
| September 22, 2026 | 203.48M |
| September 21, 2026 | 202.49M |
| September 18, 2026 | 199.18M |
| September 17, 2026 | 198.71M |
| September 16, 2026 | 195.52M |
| September 15, 2026 | 196.70M |
| September 14, 2026 | 198.54M |
| September 11, 2026 | 202.02M |
| September 10, 2026 | 202.00M |
| September 09, 2026 | 204.69M |
| September 08, 2026 | 206.24M |
| September 04, 2026 | 225.26M |
| September 03, 2026 | 222.79M |
| September 02, 2026 | 219.99M |
| September 01, 2026 | 220.16M |
| August 31, 2026 | 221.63M |
| August 28, 2026 | 223.42M |
| August 27, 2026 | 224.71M |
| August 26, 2026 | 223.26M |
| August 25, 2026 | 223.74M |
| August 24, 2026 | 221.64M |
| August 21, 2026 | 224.78M |
| August 20, 2026 | 221.97M |
| August 19, 2026 | 228.82M |
| August 18, 2026 | 226.49M |
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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Maximum
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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:RWCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RWCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |