Royce Small-Cap Total Return Fund Investment (RYTRX)
7.49
+0.04
(+0.54%)
USD |
Oct 06 2026
RYTRX Total Assets Under Management: 760.91M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 760.91M |
| October 02, 2026 | 756.85M |
| October 01, 2026 | 753.64M |
| September 30, 2026 | 745.98M |
| September 29, 2026 | 753.08M |
| September 28, 2026 | 756.41M |
| September 25, 2026 | 761.11M |
| September 24, 2026 | 759.42M |
| September 23, 2026 | 762.97M |
| September 22, 2026 | 771.54M |
| September 21, 2026 | 770.28M |
| September 18, 2026 | 772.74M |
| September 17, 2026 | 776.16M |
| September 16, 2026 | 778.50M |
| September 15, 2026 | 780.48M |
| September 14, 2026 | 789.03M |
| September 11, 2026 | 789.34M |
| September 10, 2026 | 782.42M |
| September 09, 2026 | 788.24M |
| September 08, 2026 | 794.46M |
| September 04, 2026 | 807.14M |
| September 03, 2026 | 801.72M |
| September 02, 2026 | 795.86M |
| September 01, 2026 | 791.19M |
| August 31, 2026 | 800.87M |
| Date | Value |
|---|---|
| August 28, 2026 | 807.24M |
| August 27, 2026 | 808.67M |
| August 26, 2026 | 813.19M |
| 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 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYTRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYTRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |