Royce Premier Fund Investment (RYPRX)
11.55
+0.09
(+0.79%)
USD |
Sep 11 2026
RYPRX Share Class Assets Under Management: 815.17M 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 | 815.17M |
| September 10, 2026 | 809.30M |
| September 09, 2026 | 820.21M |
| September 08, 2026 | 830.60M |
| September 04, 2026 | 840.20M |
| September 03, 2026 | 836.40M |
| September 02, 2026 | 829.68M |
| September 01, 2026 | 827.80M |
| August 31, 2026 | 839.56M |
| August 28, 2026 | 845.22M |
| August 27, 2026 | 852.36M |
| August 26, 2026 | 853.49M |
| August 25, 2026 | 847.16M |
| August 24, 2026 | 847.63M |
| August 21, 2026 | 855.21M |
| August 20, 2026 | 852.04M |
| August 19, 2026 | 861.88M |
| August 18, 2026 | 864.07M |
| August 17, 2026 | 878.90M |
| August 14, 2026 | 881.27M |
| August 13, 2026 | 880.16M |
| August 12, 2026 | 877.44M |
| August 11, 2026 | 878.03M |
| August 10, 2026 | 875.87M |
| August 07, 2026 | 887.58M |
| Date | Value |
|---|---|
| August 06, 2026 | 878.05M |
| August 05, 2026 | 890.15M |
| August 04, 2026 | 901.34M |
| August 03, 2026 | 884.32M |
| July 31, 2026 | 869.67M |
| July 30, 2026 | 865.00M |
| July 29, 2026 | 862.50M |
| July 28, 2026 | 880.65M |
| July 27, 2026 | 877.31M |
| July 24, 2026 | 870.28M |
| July 23, 2026 | 866.01M |
| July 22, 2026 | 871.84M |
| July 21, 2026 | 874.03M |
| July 20, 2026 | 869.56M |
| July 17, 2026 | 878.06M |
| July 16, 2026 | 889.14M |
| July 15, 2026 | 880.74M |
| July 14, 2026 | 877.88M |
| July 13, 2026 | 874.30M |
| July 10, 2026 | 879.87M |
| July 09, 2026 | 875.35M |
| July 08, 2026 | 867.25M |
| July 07, 2026 | 881.31M |
| July 06, 2026 | 895.46M |
| July 02, 2026 | 888.58M |
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:RYPRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYPRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |