Royce Small-Cap Value Fund Service (RYVFX)
11.87
-0.02
(-0.17%)
USD |
Sep 15 2026
RYVFX Total Assets Under Management: 110.46M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 110.46M |
| September 14, 2026 | 110.76M |
| September 11, 2026 | 111.09M |
| September 10, 2026 | 109.70M |
| September 09, 2026 | 110.03M |
| September 08, 2026 | 110.26M |
| September 04, 2026 | 111.86M |
| September 03, 2026 | 111.22M |
| September 02, 2026 | 110.27M |
| September 01, 2026 | 109.03M |
| August 31, 2026 | 109.71M |
| August 28, 2026 | 110.37M |
| August 27, 2026 | 110.34M |
| August 26, 2026 | 110.25M |
| August 25, 2026 | 110.58M |
| August 24, 2026 | 110.68M |
| August 21, 2026 | 111.12M |
| August 20, 2026 | 110.51M |
| August 19, 2026 | 111.19M |
| August 18, 2026 | 111.43M |
| August 17, 2026 | 111.82M |
| August 14, 2026 | 112.51M |
| August 13, 2026 | 112.33M |
| August 12, 2026 | 111.40M |
| August 11, 2026 | 111.18M |
| Date | Value |
|---|---|
| August 10, 2026 | 111.39M |
| August 07, 2026 | 112.25M |
| August 06, 2026 | 111.70M |
| August 05, 2026 | 113.10M |
| August 04, 2026 | 113.86M |
| August 03, 2026 | 112.87M |
| July 31, 2026 | 111.69M |
| July 30, 2026 | 111.89M |
| July 29, 2026 | 112.55M |
| July 28, 2026 | 113.50M |
| July 27, 2026 | 112.44M |
| July 24, 2026 | 111.85M |
| July 23, 2026 | 111.03M |
| July 22, 2026 | 111.70M |
| July 21, 2026 | 112.06M |
| July 20, 2026 | 110.87M |
| July 17, 2026 | 111.66M |
| July 16, 2026 | 112.87M |
| July 15, 2026 | 111.13M |
| July 14, 2026 | 110.40M |
| July 13, 2026 | 110.96M |
| July 10, 2026 | 110.71M |
| July 09, 2026 | 110.40M |
| July 08, 2026 | 109.59M |
| July 07, 2026 | 110.67M |
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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Maximum
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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:RYVFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYVFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |