Royce International Premier Fund Service (RYIPX)
15.55
+0.08
(+0.52%)
USD |
Oct 05 2026
RYIPX Total Assets Under Management: 65.75M 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 | 65.75M |
| October 02, 2026 | 65.45M |
| October 01, 2026 | 65.09M |
| September 30, 2026 | 65.57M |
| September 29, 2026 | 65.52M |
| September 28, 2026 | 65.43M |
| September 25, 2026 | 65.78M |
| September 24, 2026 | 65.69M |
| September 23, 2026 | 66.69M |
| September 22, 2026 | 66.71M |
| September 21, 2026 | 66.67M |
| September 18, 2026 | 65.72M |
| September 17, 2026 | 65.78M |
| September 16, 2026 | 65.33M |
| September 15, 2026 | 65.34M |
| September 14, 2026 | 65.83M |
| September 11, 2026 | 66.68M |
| September 10, 2026 | 66.38M |
| September 09, 2026 | 67.43M |
| September 08, 2026 | 67.99M |
| September 04, 2026 | 68.23M |
| September 03, 2026 | 68.07M |
| September 02, 2026 | 67.18M |
| September 01, 2026 | 67.54M |
| August 31, 2026 | 68.66M |
| Date | Value |
|---|---|
| August 28, 2026 | 68.89M |
| August 27, 2026 | 69.22M |
| August 26, 2026 | 68.84M |
| August 25, 2026 | 68.72M |
| August 24, 2026 | 68.18M |
| August 21, 2026 | 68.25M |
| August 20, 2026 | 67.88M |
| August 19, 2026 | 68.24M |
| August 18, 2026 | 68.27M |
| August 17, 2026 | 69.11M |
| August 14, 2026 | 69.39M |
| August 13, 2026 | 68.89M |
| August 12, 2026 | 69.68M |
| August 11, 2026 | 69.98M |
| August 10, 2026 | 69.75M |
| August 07, 2026 | 70.07M |
| August 06, 2026 | 69.67M |
| August 05, 2026 | 69.66M |
| August 04, 2026 | 69.72M |
| August 03, 2026 | 68.74M |
| July 31, 2026 | 67.97M |
| July 30, 2026 | 68.62M |
| July 29, 2026 | 67.24M |
| July 28, 2026 | 67.49M |
| July 27, 2026 | 67.34M |
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:RYIPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYIPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |