Redwood AlphaFactor Tactical International Fund I (RWIIX)

14.27 0.00 (0.00%) USD  |  Oct 06 2026
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RWIIX Total Assets Under Management: 92.77M for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 92.77M
October 02, 2026 92.86M
October 01, 2026 92.61M
September 30, 2026 92.91M
September 29, 2026 93.05M
September 28, 2026 93.39M
September 25, 2026 94.20M
September 24, 2026 93.58M
September 23, 2026 94.46M
September 22, 2026 95.61M
September 21, 2026 95.36M
September 18, 2026 94.15M
September 17, 2026 95.27M
September 16, 2026 94.19M
September 15, 2026 95.01M
September 14, 2026 95.09M
September 11, 2026 95.57M
September 10, 2026 95.37M
September 09, 2026 96.25M
September 08, 2026 96.48M
September 04, 2026 96.88M
September 03, 2026 96.83M
September 02, 2026 95.74M
September 01, 2026 96.22M
August 31, 2026 96.50M
Date Value
August 28, 2026 95.10M
August 27, 2026 95.26M
August 26, 2026 95.35M
August 25, 2026 95.71M
August 24, 2026 95.05M
August 21, 2026 95.37M
August 20, 2026 94.83M
August 19, 2026 94.23M
August 18, 2026 93.30M
August 17, 2026 94.48M
August 14, 2026 94.50M
August 13, 2026 94.03M
August 12, 2026 93.51M
August 11, 2026 93.52M
August 10, 2026 93.35M
August 07, 2026 93.30M
August 06, 2026 92.32M
August 05, 2026 92.30M
August 04, 2026 92.51M
August 03, 2026 91.48M
July 31, 2026 91.10M
July 30, 2026 91.02M
July 29, 2026 90.07M
July 28, 2026 89.99M
July 27, 2026 90.26M

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Voya VP International Index Portfolio I 690.98M
iShares MSCI Total International Index Fund Inst 2.438B
Fidelity Series Global ex US Index Fund 74.85B
Vanguard Global ex-US Real Estate Index Fd Inst 3.760B
Fidelity SAI International Low Volatility Index Fd 7.930B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RWIIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RWIIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.