RBC BlueBay Access Capital Commnty Invstmnt Fd A (ACASX)
7.72
0.00 (0.00%)
USD |
Jun 10 2026
ACASX Total Assets Under Management: 769.65M for June 10, 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 |
|---|---|
| June 10, 2026 | 769.65M |
| June 09, 2026 | 769.63M |
| June 08, 2026 | 767.92M |
| June 05, 2026 | 767.89M |
| June 04, 2026 | 771.83M |
| June 03, 2026 | 771.02M |
| June 02, 2026 | 772.48M |
| June 01, 2026 | 772.13M |
| May 29, 2026 | 771.48M |
| May 28, 2026 | 721.05M |
| May 27, 2026 | 719.31M |
| May 26, 2026 | 716.18M |
| May 22, 2026 | 713.05M |
| May 21, 2026 | 713.15M |
| May 20, 2026 | 712.53M |
| May 19, 2026 | 706.35M |
| May 18, 2026 | 709.97M |
| May 15, 2026 | 709.96M |
| May 14, 2026 | 715.27M |
| May 13, 2026 | 715.76M |
| May 12, 2026 | 715.57M |
| May 11, 2026 | 718.16M |
| May 08, 2026 | 720.61M |
| May 07, 2026 | 711.05M |
| May 06, 2026 | 712.89M |
| Date | Value |
|---|---|
| May 05, 2026 | 709.09M |
| May 04, 2026 | 707.37M |
| May 01, 2026 | 710.61M |
| April 30, 2026 | 708.77M |
| April 29, 2026 | 707.97M |
| April 28, 2026 | 711.06M |
| April 27, 2026 | 714.64M |
| April 24, 2026 | 714.97M |
| April 23, 2026 | 713.53M |
| April 22, 2026 | 715.01M |
| April 21, 2026 | 713.95M |
| April 20, 2026 | 716.64M |
| April 17, 2026 | 717.26M |
| April 16, 2026 | 715.02M |
| April 15, 2026 | 715.48M |
| April 14, 2026 | 716.11M |
| April 13, 2026 | 714.53M |
| April 10, 2026 | 713.10M |
| April 09, 2026 | 714.24M |
| April 08, 2026 | 714.05M |
| April 07, 2026 | 712.31M |
| April 06, 2026 | 711.61M |
| April 02, 2026 | 712.51M |
| April 01, 2026 | 710.93M |
| March 31, 2026 | 709.48M |
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:ACASX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACASX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |