Back to top
Home>Fund Pages>Royce & Associates LLC

Royce & Associates LLC

Royce & Associates LLC is the 99th largest mutual fund manager, with over $13.2B in total net assets.

Royce & Associates LLC

Royce & Associates LLC is the 99th largest mutual fund manager, with over $13.2B in total net assets.

Assets

Data Providers

Net Assets

Total Net Assets

$13.23B

(Through Jul 2016)

Display Assets By

(Select one)
  • Net Assets
  • Active v. Index
  • Fund Category
There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$[[ net_flows|moneytowords:2 ]]

(Through Oct 2016)

Display Flows By

( Select one )
  • Net Flows
  • Active v. Index
  • Fund Category
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
There is no Net Flows data available to display at this time.

Funds

Funds

name total net assets One Year Flows
Royce Total Return Fund $2.84B $-639.5M
Royce Pennsylvania Mutual Fund $2.44B $-1.11B
Royce Premier Fund $2.26B $-828.44M
Royce Special Equity Fund $1.61B $-259.98M
Royce Opportunity Fund $1.48B $-397.58M
Royce Small-Cap Value Fund $451.3M $-160.98M
Royce Smaller-Companies Fund $415.7M $-218.28M
Royce Low-Priced Stock Fund $319.2M $-110.26M
Royce Dividend Value Fund $250.2M $-112.44M
Royce Micro-Cap Fund $230.2M $-68.09M
Royce Heritage Fund $226.3M $-38.49M
Royce Special Equity Multi-Cap Fund $114.7M $-35.32M
Royce Small-Cap Leaders Fund $101.0M $-30.94M
Royce International Premier Fund $63.8M $-18.84M
Royce Global Financial Services Fund $50.1M $-12.99M
Royce Global Value Fund $48.8M $-31.21M
Royce Micro-Cap Opportunity Fund $41.3M $20.5M
Royce Select Fund I $21.0M $-18.0M
Royce European Small-Cap Fund $20.3M $-1.54M
Royce International Small-Cap Fund $8.4M $-12.06M
Royce International Micro-Cap Fund $6.1M $-365.39K
Royce Micro-Cap Discovery Fund $4.9M $50.19M