Redwood Managed Volatility Fund N (RWDNX)
11.21
0.00 (0.00%)
USD |
Sep 11 2026
RWDNX Share Class Assets Under Management: 289495.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 289495.0 |
| September 10, 2026 | 289382.0 |
| September 09, 2026 | 290157.0 |
| September 08, 2026 | 290771.0 |
| September 04, 2026 | 290835.0 |
| September 03, 2026 | 290894.0 |
| September 02, 2026 | 290594.0 |
| September 01, 2026 | 290628.0 |
| August 31, 2026 | 291019.0 |
| August 28, 2026 | 291276.0 |
| August 27, 2026 | 291446.0 |
| August 26, 2026 | 291344.0 |
| August 25, 2026 | 291173.0 |
| August 24, 2026 | 290804.0 |
| August 21, 2026 | 290694.0 |
| August 20, 2026 | 290507.0 |
| August 19, 2026 | 290990.0 |
| August 18, 2026 | 290565.0 |
| August 17, 2026 | 291038.0 |
| August 14, 2026 | 291291.0 |
| August 13, 2026 | 291403.0 |
| August 12, 2026 | 290957.0 |
| August 11, 2026 | 290702.0 |
| August 10, 2026 | 290606.0 |
| August 07, 2026 | 291086.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 290631.0 |
| August 05, 2026 | 290720.0 |
| August 04, 2026 | 290766.0 |
| August 03, 2026 | 289888.0 |
| July 31, 2026 | 289088.0 |
| July 30, 2026 | 289252.0 |
| July 29, 2026 | 347606.0 |
| July 28, 2026 | 348124.0 |
| July 27, 2026 | 348054.0 |
| July 24, 2026 | 348149.0 |
| July 23, 2026 | 348217.0 |
| July 22, 2026 | 349349.0 |
| July 21, 2026 | 349648.0 |
| July 20, 2026 | 349770.0 |
| July 17, 2026 | 349872.0 |
| July 16, 2026 | 349955.0 |
| July 15, 2026 | 349972.0 |
| July 14, 2026 | 349631.0 |
| July 13, 2026 | 349581.0 |
| July 10, 2026 | 349941.0 |
| July 09, 2026 | 350250.0 |
| July 08, 2026 | 349720.0 |
| July 07, 2026 | 350204.0 |
| July 06, 2026 | 390447.0 |
| July 02, 2026 | 390230.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RWDNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RWDNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |