Royce Micro Cap Closed Fund (RMT) — Net Asset Momentum
Royce Micro Cap Closed Fund (RMT) recorded a net asset momentum of 11.3% as of December 2025, with net assets of $630.80 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. For live market cap and overall valuation, see market cap of Royce Micro Cap Closed Fund.
YoY Momentum
Current Net Assets
Years of Data
Country
Royce Micro Cap Closed Fund Net Asset Momentum (2006–2025)
This chart tracks Royce Micro Cap Closed Fund's year-over-year net asset growth across 17 annual reporting periods from 2006 to 2025. The most recent momentum reading is +11.3%, with net assets of $630.80 Million USD as of December 2025. Check Royce Micro Cap Closed Fund (RMT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Net Asset History for Royce Micro Cap Closed Fund (2006–2025)
The table below shows the complete annual net asset history for Royce Micro Cap Closed Fund from 2006 to 2025, covering 17 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. Check Royce Micro Cap Closed Fund (RMT) tangible net worth to evaluate the tangible quality of the company's equity base.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $630.80 Million | $651.74 Million | $20.93 Million | ▲ +11.3% |
| 2024 | $566.78 Million | $569.54 Million | $2.76 Million | ▲ +8.9% |
| 2023 | $520.49 Million | $523.86 Million | $3.36 Million | ▲ +11.7% |
| 2022 | $465.89 Million | $500.61 Million | $34.72 Million | ▼ -21.1% |
| 2021 | $590.31 Million | $613.78 Million | $23.46 Million | ▲ +14.4% |
| 2020 | $515.92 Million | $538.80 Million | $22.89 Million | ▲ +27.4% |
| 2019 | $404.81 Million | $427.50 Million | $22.69 Million | ▲ +17.2% |
| 2018 | $345.50 Million | $367.96 Million | $22.46 Million | ▼ -15.7% |
| 2017 | $409.90 Million | $455.55 Million | $45.65 Million | ▲ +12.7% |
| 2016 | $363.70 Million | $409.25 Million | $45.55 Million | ▲ +16.4% |
| 2015 | $312.41 Million | $359.16 Million | $46.76 Million | ▼ -19.4% |
| 2014 | $387.49 Million | $448.64 Million | $61.15 Million | ▼ -10.5% |
| 2013 | $433.12 Million | $479.31 Million | $46.19 Million | ▲ +36.0% |
| 2012 | $318.54 Million | $363.94 Million | $45.40 Million | ▲ +38.6% |
| 2008 | $229.85 Million | $238.36 Million | $8.51 Million | ▼ -41.3% |
| 2007 | $391.48 Million | $441.52 Million | $50.05 Million | ▼ -3.0% |
| 2006 | $403.68 Million | $432.43 Million | $28.75 Million | — |