Royce SMid-Cap Total Return Fund Service (RYDVX)
2.66
-0.01
(-0.37%)
USD |
Aug 25 2026
RYDVX Total Assets Under Management: 35.26M 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 | 35.26M |
| August 24, 2026 | 35.41M |
| August 21, 2026 | 35.42M |
| August 20, 2026 | 35.13M |
| August 19, 2026 | 35.55M |
| August 18, 2026 | 35.43M |
| August 17, 2026 | 35.65M |
| August 14, 2026 | 35.98M |
| August 13, 2026 | 36.07M |
| August 12, 2026 | 35.68M |
| August 11, 2026 | 35.56M |
| August 10, 2026 | 35.53M |
| August 07, 2026 | 35.66M |
| August 06, 2026 | 35.64M |
| August 05, 2026 | 35.94M |
| August 04, 2026 | 36.00M |
| August 03, 2026 | 35.56M |
| July 31, 2026 | 34.97M |
| July 30, 2026 | 34.94M |
| July 29, 2026 | 35.08M |
| July 28, 2026 | 35.33M |
| July 27, 2026 | 34.97M |
| July 24, 2026 | 34.57M |
| July 23, 2026 | 34.07M |
| July 22, 2026 | 34.25M |
| Date | Value |
|---|---|
| July 21, 2026 | 34.30M |
| July 20, 2026 | 34.23M |
| July 17, 2026 | 34.68M |
| July 16, 2026 | 34.86M |
| July 15, 2026 | 34.19M |
| July 14, 2026 | 34.15M |
| July 13, 2026 | 34.18M |
| July 10, 2026 | 34.23M |
| July 09, 2026 | 34.03M |
| July 08, 2026 | 33.58M |
| July 07, 2026 | 34.21M |
| July 06, 2026 | 32.86M |
| July 02, 2026 | 32.96M |
| July 01, 2026 | 32.94M |
| June 30, 2026 | 32.78M |
| June 29, 2026 | 32.63M |
| June 26, 2026 | 32.80M |
| June 25, 2026 | 32.60M |
| June 24, 2026 | 32.50M |
| June 23, 2026 | 32.06M |
| June 22, 2026 | 32.07M |
| June 18, 2026 | 32.29M |
| June 17, 2026 | 32.06M |
| June 16, 2026 | 32.40M |
| June 15, 2026 | 32.17M |
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:RYDVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYDVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |