Royce Smaller-Companies Growth Fund Service (RYVPX)
9.49
-0.11
(-1.15%)
USD |
Sep 15 2026
RYVPX Total Assets Under Management: 227.99M 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 | 227.99M |
| September 14, 2026 | 230.73M |
| September 11, 2026 | 232.03M |
| September 10, 2026 | 228.40M |
| September 09, 2026 | 230.68M |
| September 08, 2026 | 231.28M |
| September 04, 2026 | 231.94M |
| September 03, 2026 | 232.75M |
| September 02, 2026 | 232.34M |
| September 01, 2026 | 229.59M |
| August 31, 2026 | 233.81M |
| August 28, 2026 | 235.01M |
| August 27, 2026 | 239.87M |
| August 26, 2026 | 237.96M |
| August 25, 2026 | 238.50M |
| August 24, 2026 | 236.62M |
| August 21, 2026 | 239.07M |
| August 20, 2026 | 236.92M |
| August 19, 2026 | 240.57M |
| August 18, 2026 | 242.08M |
| August 17, 2026 | 245.24M |
| August 14, 2026 | 247.77M |
| August 13, 2026 | 246.53M |
| August 12, 2026 | 246.15M |
| August 11, 2026 | 243.36M |
| Date | Value |
|---|---|
| August 10, 2026 | 243.69M |
| August 07, 2026 | 243.66M |
| August 06, 2026 | 239.11M |
| August 05, 2026 | 238.51M |
| August 04, 2026 | 236.68M |
| August 03, 2026 | 229.04M |
| July 31, 2026 | 223.06M |
| July 30, 2026 | 223.16M |
| July 29, 2026 | 218.19M |
| July 28, 2026 | 222.90M |
| July 27, 2026 | 223.73M |
| July 24, 2026 | 221.30M |
| July 23, 2026 | 223.06M |
| July 22, 2026 | 225.63M |
| July 21, 2026 | 230.03M |
| July 20, 2026 | 224.42M |
| July 17, 2026 | 229.11M |
| July 16, 2026 | 230.18M |
| July 15, 2026 | 231.27M |
| July 14, 2026 | 231.49M |
| July 13, 2026 | 229.43M |
| July 10, 2026 | 232.64M |
| July 09, 2026 | 235.29M |
| July 08, 2026 | 230.34M |
| July 07, 2026 | 231.26M |
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:RYVPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYVPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |