Redwheel Global Emerging Equity Fund I (RWCIX)
15.85
+0.15
(+0.96%)
USD |
Aug 25 2026
RWCIX Total Assets Under Management: 223.74M 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 | 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 |
| August 17, 2026 | 231.86M |
| August 14, 2026 | 229.34M |
| August 13, 2026 | 229.21M |
| August 12, 2026 | 229.49M |
| August 11, 2026 | 226.57M |
| August 10, 2026 | 228.49M |
| August 07, 2026 | 228.02M |
| August 06, 2026 | 225.50M |
| August 05, 2026 | 227.19M |
| August 04, 2026 | 226.79M |
| August 03, 2026 | 223.14M |
| July 31, 2026 | 220.47M |
| July 30, 2026 | 218.20M |
| July 29, 2026 | 211.41M |
| July 28, 2026 | 214.17M |
| July 27, 2026 | 217.56M |
| July 24, 2026 | 215.56M |
| July 23, 2026 | 218.41M |
| July 22, 2026 | 220.62M |
| Date | Value |
|---|---|
| July 21, 2026 | 219.96M |
| July 20, 2026 | 212.62M |
| July 17, 2026 | 212.96M |
| July 16, 2026 | 215.62M |
| July 15, 2026 | 217.99M |
| July 14, 2026 | 217.38M |
| July 13, 2026 | 214.64M |
| July 10, 2026 | 219.55M |
| July 09, 2026 | 218.45M |
| July 08, 2026 | 217.35M |
| July 07, 2026 | 217.19M |
| July 06, 2026 | 222.20M |
| July 02, 2026 | 217.75M |
| July 01, 2026 | 218.69M |
| June 30, 2026 | 220.27M |
| June 29, 2026 | 216.66M |
| June 26, 2026 | 215.66M |
| June 25, 2026 | 218.67M |
| June 24, 2026 | 218.52M |
| June 23, 2026 | 218.80M |
| June 22, 2026 | 228.37M |
| June 18, 2026 | 229.28M |
| June 17, 2026 | 227.48M |
| June 16, 2026 | 229.02M |
| June 15, 2026 | 231.73M |
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
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. |