Royce Micro-Cap Fund Investment (RYOTX)
14.37
+0.07
(+0.49%)
USD |
Oct 26 2026
RYOTX Total Assets Under Management: 375.64M for Oct. 26, 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 26, 2026 | 375.64M |
| October 23, 2026 | 374.33M |
| October 22, 2026 | 373.54M |
| October 21, 2026 | 379.53M |
| October 20, 2026 | 376.31M |
| October 19, 2026 | 372.95M |
| October 16, 2026 | 372.73M |
| October 15, 2026 | 381.26M |
| October 14, 2026 | 378.56M |
| October 13, 2026 | 390.74M |
| October 12, 2026 | 391.17M |
| October 09, 2026 | 394.23M |
| October 08, 2026 | 391.94M |
| October 07, 2026 | 394.58M |
| October 05, 2026 | 402.66M |
| October 02, 2026 | 400.28M |
| October 01, 2026 | 395.51M |
| September 30, 2026 | 392.44M |
| September 29, 2026 | 393.18M |
| September 28, 2026 | 393.17M |
| September 25, 2026 | 397.20M |
| September 24, 2026 | 395.42M |
| September 23, 2026 | 395.08M |
| September 22, 2026 | 401.11M |
| September 21, 2026 | 396.44M |
| Date | Value |
|---|---|
| September 18, 2026 | 393.17M |
| September 17, 2026 | 393.81M |
| September 16, 2026 | 389.13M |
| September 15, 2026 | 389.57M |
| September 14, 2026 | 390.19M |
| September 11, 2026 | 394.73M |
| September 10, 2026 | 389.13M |
| September 09, 2026 | 395.26M |
| September 08, 2026 | 399.59M |
| September 04, 2026 | 401.49M |
| September 03, 2026 | 395.02M |
| September 02, 2026 | 392.89M |
| September 01, 2026 | 389.03M |
| August 31, 2026 | 396.68M |
| August 28, 2026 | 398.47M |
| August 27, 2026 | 406.10M |
| August 26, 2026 | 402.92M |
| August 25, 2026 | 404.20M |
| August 24, 2026 | 402.38M |
| August 21, 2026 | 407.88M |
| August 20, 2026 | 402.96M |
| August 19, 2026 | 408.62M |
| August 18, 2026 | 409.99M |
| August 17, 2026 | 417.52M |
| August 14, 2026 | 420.07M |
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:RYOTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYOTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |