Redwood Managed Volatility Fund I (RWDIX)
10.65
0.00 (0.00%)
USD |
Oct 05 2026
RWDIX Total Assets Under Management: 74.88M for Oct. 5, 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 05, 2026 | 74.88M |
| October 02, 2026 | 75.04M |
| October 01, 2026 | 75.39M |
| September 30, 2026 | 75.48M |
| September 29, 2026 | 75.56M |
| September 28, 2026 | 75.71M |
| September 25, 2026 | 76.08M |
| September 24, 2026 | 75.24M |
| September 23, 2026 | 75.50M |
| September 22, 2026 | 75.68M |
| September 21, 2026 | 75.70M |
| September 18, 2026 | 75.37M |
| September 17, 2026 | 73.92M |
| September 16, 2026 | 73.37M |
| September 15, 2026 | 72.53M |
| September 14, 2026 | 72.59M |
| September 11, 2026 | 72.72M |
| September 10, 2026 | 72.69M |
| September 09, 2026 | 72.84M |
| September 08, 2026 | 73.09M |
| September 04, 2026 | 73.11M |
| September 03, 2026 | 73.38M |
| September 02, 2026 | 73.40M |
| September 01, 2026 | 73.46M |
| August 31, 2026 | 73.53M |
| Date | Value |
|---|---|
| August 28, 2026 | 72.19M |
| August 27, 2026 | 72.28M |
| August 26, 2026 | 72.25M |
| August 25, 2026 | 72.10M |
| August 24, 2026 | 72.10M |
| August 21, 2026 | 72.39M |
| August 20, 2026 | 72.34M |
| August 19, 2026 | 72.42M |
| August 18, 2026 | 72.49M |
| August 17, 2026 | 72.69M |
| August 14, 2026 | 72.80M |
| August 13, 2026 | 72.83M |
| August 12, 2026 | 72.75M |
| August 11, 2026 | 72.72M |
| August 10, 2026 | 72.72M |
| August 07, 2026 | 72.90M |
| August 06, 2026 | 72.78M |
| August 05, 2026 | 72.85M |
| August 04, 2026 | 72.85M |
| August 03, 2026 | 72.31M |
| July 31, 2026 | 72.08M |
| July 30, 2026 | 71.85M |
| July 29, 2026 | 71.82M |
| July 28, 2026 | 71.89M |
| July 27, 2026 | 71.90M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| BTS Tactical Fixed Income I | 30.45M |
| North Star Bond Fund I | 35.79M |
| Timber Point Alternative Income Fund Inst | 25.26M |
| Water Island Credit Opportunities Fund I | 155.64M |
| HCM Dynamic Income Fund I | 133.54M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RWDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RWDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |