Royce Small-Cap Total Return Fund Investment (RYTRX)
7.68
+0.07
(+0.92%)
USD |
Sep 11 2026
RYTRX Share Class Assets Under Management: 541.52M 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 | 541.52M |
| September 10, 2026 | 538.81M |
| September 09, 2026 | 542.93M |
| September 08, 2026 | 547.20M |
| September 04, 2026 | 555.87M |
| September 03, 2026 | 552.27M |
| September 02, 2026 | 548.31M |
| September 01, 2026 | 545.15M |
| August 31, 2026 | 551.69M |
| August 28, 2026 | 556.00M |
| August 27, 2026 | 557.05M |
| August 26, 2026 | 560.82M |
| August 25, 2026 | 559.85M |
| August 24, 2026 | 561.23M |
| August 21, 2026 | 562.51M |
| August 20, 2026 | 557.76M |
| August 19, 2026 | 566.25M |
| August 18, 2026 | 567.18M |
| August 17, 2026 | 568.65M |
| August 14, 2026 | 575.05M |
| August 13, 2026 | 575.62M |
| August 12, 2026 | 572.99M |
| August 11, 2026 | 571.30M |
| August 10, 2026 | 573.25M |
| August 07, 2026 | 580.20M |
| Date | Value |
|---|---|
| August 06, 2026 | 579.59M |
| August 05, 2026 | 587.52M |
| August 04, 2026 | 590.54M |
| August 03, 2026 | 585.99M |
| July 31, 2026 | 577.87M |
| July 30, 2026 | 577.84M |
| July 29, 2026 | 580.64M |
| July 28, 2026 | 583.76M |
| July 27, 2026 | 575.33M |
| July 24, 2026 | 568.37M |
| July 23, 2026 | 561.80M |
| July 22, 2026 | 567.01M |
| July 21, 2026 | 573.96M |
| July 20, 2026 | 572.08M |
| July 17, 2026 | 577.92M |
| July 16, 2026 | 581.30M |
| July 15, 2026 | 568.84M |
| July 14, 2026 | 567.24M |
| July 13, 2026 | 570.00M |
| July 10, 2026 | 568.40M |
| July 09, 2026 | 566.08M |
| July 08, 2026 | 559.46M |
| July 07, 2026 | 570.34M |
| July 06, 2026 | 575.57M |
| July 02, 2026 | 578.69M |
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:RYTRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYTRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |