Royce Small-Cap Opportunity Fund Investment (RYPNX)
19.60
+0.20
(+1.03%)
USD |
Sep 11 2026
RYPNX Share Class Assets Under Management: 871.92M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 871.92M |
| September 10, 2026 | 863.93M |
| September 09, 2026 | 875.27M |
| September 08, 2026 | 885.62M |
| September 04, 2026 | 886.17M |
| September 03, 2026 | 879.06M |
| September 02, 2026 | 874.44M |
| September 01, 2026 | 865.51M |
| August 31, 2026 | 880.66M |
| August 28, 2026 | 884.39M |
| August 27, 2026 | 897.95M |
| August 26, 2026 | 893.78M |
| August 25, 2026 | 890.50M |
| August 24, 2026 | 889.54M |
| August 21, 2026 | 902.94M |
| August 20, 2026 | 895.55M |
| August 19, 2026 | 913.97M |
| August 18, 2026 | 917.97M |
| August 17, 2026 | 935.30M |
| August 14, 2026 | 941.05M |
| August 13, 2026 | 935.89M |
| August 12, 2026 | 932.85M |
| August 11, 2026 | 925.89M |
| August 10, 2026 | 923.24M |
| August 07, 2026 | 926.71M |
| Date | Value |
|---|---|
| August 06, 2026 | 913.15M |
| August 05, 2026 | 922.83M |
| August 04, 2026 | 927.52M |
| August 03, 2026 | 903.25M |
| July 31, 2026 | 881.07M |
| July 30, 2026 | 878.16M |
| July 29, 2026 | 863.99M |
| July 28, 2026 | 889.08M |
| July 27, 2026 | 895.52M |
| July 24, 2026 | 894.31M |
| July 23, 2026 | 902.33M |
| July 22, 2026 | 910.96M |
| July 21, 2026 | 918.22M |
| July 20, 2026 | 901.25M |
| July 17, 2026 | 910.91M |
| July 16, 2026 | 918.72M |
| July 15, 2026 | 921.33M |
| July 14, 2026 | 921.22M |
| July 13, 2026 | 911.52M |
| July 10, 2026 | 919.73M |
| July 09, 2026 | 920.91M |
| July 08, 2026 | 908.26M |
| July 07, 2026 | 913.66M |
| July 06, 2026 | 931.41M |
| July 02, 2026 | 923.91M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYPNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYPNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |