RBC BlueBay Access Capital Commnty Invstmnt Fd A (ACASX)
7.65
+0.01
(+0.13%)
USD |
Aug 24 2026
ACASX Total Assets Under Management: 802.23M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 802.23M |
| August 21, 2026 | 801.55M |
| August 20, 2026 | 803.36M |
| August 19, 2026 | 806.24M |
| August 18, 2026 | 802.35M |
| August 17, 2026 | 801.73M |
| August 14, 2026 | 803.14M |
| August 13, 2026 | 805.88M |
| August 12, 2026 | 804.14M |
| August 11, 2026 | 803.05M |
| August 10, 2026 | 802.05M |
| August 07, 2026 | 805.06M |
| August 06, 2026 | 802.84M |
| August 05, 2026 | 806.07M |
| August 04, 2026 | 808.56M |
| August 03, 2026 | 803.90M |
| July 31, 2026 | 799.28M |
| July 30, 2026 | 803.17M |
| July 29, 2026 | 803.82M |
| July 28, 2026 | 806.26M |
| July 27, 2026 | 804.95M |
| July 24, 2026 | 803.19M |
| July 23, 2026 | 801.61M |
| July 22, 2026 | 804.18M |
| July 21, 2026 | 806.58M |
| Date | Value |
|---|---|
| July 20, 2026 | 809.75M |
| July 17, 2026 | 812.38M |
| July 16, 2026 | 811.90M |
| July 15, 2026 | 813.25M |
| July 14, 2026 | 811.23M |
| July 13, 2026 | 809.55M |
| July 10, 2026 | 813.21M |
| July 09, 2026 | 814.44M |
| July 08, 2026 | 812.70M |
| July 07, 2026 | 814.37M |
| July 06, 2026 | 817.74M |
| July 02, 2026 | 816.51M |
| July 01, 2026 | 815.88M |
| June 30, 2026 | 816.72M |
| June 29, 2026 | 819.34M |
| June 26, 2026 | 819.56M |
| June 25, 2026 | 819.31M |
| June 24, 2026 | 817.95M |
| June 23, 2026 | 813.00M |
| June 22, 2026 | 807.89M |
| June 18, 2026 | 802.65M |
| June 17, 2026 | 774.51M |
| June 16, 2026 | 778.93M |
| June 15, 2026 | 777.56M |
| June 12, 2026 | 775.11M |
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
--
Minimum
--
Maximum
--
Average
--
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. |