Royce Small-Cap Fund Consultant (RYPCX)
8.08
-0.12
(-1.46%)
USD |
Jun 10 2026
RYPCX Total Assets Under Management: 2.001B for June 10, 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 |
|---|---|
| June 10, 2026 | 2.001B |
| June 09, 2026 | 2.032B |
| June 08, 2026 | 2.007B |
| June 05, 2026 | 1.996B |
| June 04, 2026 | 2.038B |
| June 03, 2026 | 2.022B |
| June 02, 2026 | 2.035B |
| June 01, 2026 | 2.018B |
| May 29, 2026 | 2.020B |
| May 28, 2026 | 2.033B |
| May 27, 2026 | 2.035B |
| May 26, 2026 | 2.043B |
| May 22, 2026 | 2.004B |
| May 21, 2026 | 1.980B |
| May 20, 2026 | 1.974B |
| May 19, 2026 | 1.929B |
| May 18, 2026 | 1.953B |
| May 15, 2026 | 1.961B |
| May 14, 2026 | 2.006B |
| May 13, 2026 | 1.999B |
| May 12, 2026 | 2.006B |
| May 11, 2026 | 2.036B |
| May 08, 2026 | 2.046B |
| May 07, 2026 | 2.033B |
| May 06, 2026 | 2.039B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.017B |
| May 04, 2026 | 1.972B |
| May 01, 2026 | 1.988B |
| April 30, 2026 | 1.995B |
| April 29, 2026 | 1.953B |
| April 28, 2026 | 1.976B |
| April 27, 2026 | 1.997B |
| April 24, 2026 | 2.002B |
| April 23, 2026 | 1.991B |
| April 22, 2026 | 1.985B |
| April 21, 2026 | 1.980B |
| April 20, 2026 | 1.997B |
| April 17, 2026 | 1.989B |
| April 16, 2026 | 1.937B |
| April 15, 2026 | 1.939B |
| April 14, 2026 | 1.955B |
| April 13, 2026 | 1.946B |
| April 10, 2026 | 1.918B |
| April 09, 2026 | 1.922B |
| April 08, 2026 | 1.903B |
| April 07, 2026 | 1.839B |
| April 06, 2026 | 1.840B |
| April 02, 2026 | 1.835B |
| April 01, 2026 | 1.836B |
| March 31, 2026 | 1.818B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Royce Premier Fund Consultant | 1.062B |
| Natixis Vaughan Nelson Small Cap Fund C | 1.432B |
| Nomura Small Cap Core Fund C | 5.459B |
| Calvert Small-Cap Fund C | 1.435B |
| Virtus KAR Small-Cap Core Fund C | 1.740B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYPCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYPCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |