Royce Small-Cap Total Return Fund Consultant (RYTCX)
8.32
-0.02
(-0.24%)
USD |
Aug 25 2026
RYTCX Total Assets Under Management: 811.48M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 811.48M |
| August 24, 2026 | 813.31M |
| August 21, 2026 | 815.60M |
| August 20, 2026 | 808.80M |
| August 19, 2026 | 941.46M |
| August 18, 2026 | 942.32M |
| August 17, 2026 | 944.86M |
| August 14, 2026 | 955.70M |
| August 13, 2026 | 956.61M |
| August 12, 2026 | 951.85M |
| August 11, 2026 | 949.02M |
| August 10, 2026 | 952.10M |
| August 07, 2026 | 1.006B |
| August 06, 2026 | 1.005B |
| August 05, 2026 | 1.019B |
| August 04, 2026 | 980.91M |
| August 03, 2026 | 973.56M |
| July 31, 2026 | 960.19M |
| July 30, 2026 | 960.07M |
| July 29, 2026 | 964.74M |
| July 28, 2026 | 969.92M |
| July 27, 2026 | 955.95M |
| July 24, 2026 | 944.37M |
| July 23, 2026 | 933.53M |
| July 22, 2026 | 942.21M |
| Date | Value |
|---|---|
| July 21, 2026 | 951.55M |
| July 20, 2026 | 948.20M |
| July 17, 2026 | 957.75M |
| July 16, 2026 | 963.40M |
| July 15, 2026 | 942.45M |
| July 14, 2026 | 939.64M |
| July 13, 2026 | 944.04M |
| July 10, 2026 | 941.27M |
| July 09, 2026 | 937.53M |
| July 08, 2026 | 926.35M |
| July 07, 2026 | 944.16M |
| July 06, 2026 | 952.69M |
| July 02, 2026 | 957.85M |
| July 01, 2026 | 959.46M |
| June 30, 2026 | 948.43M |
| June 29, 2026 | 946.79M |
| June 26, 2026 | 953.68M |
| June 25, 2026 | 932.87M |
| June 24, 2026 | 930.33M |
| June 23, 2026 | 914.90M |
| June 22, 2026 | 906.60M |
| June 18, 2026 | 912.53M |
| June 17, 2026 | 905.50M |
| June 16, 2026 | 915.86M |
| June 15, 2026 | 914.84M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYTCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYTCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |