RBC Funds (Lux) EM Ex-China Equity A USD C (LU2200108566)

232.20 +0.34 (+0.15%) USD  |  Aug 27 2026
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LU2200108566 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 134.26M
June 30, 2026 139.58M
May 31, 2026 170.35M
April 30, 2026 194.61M
March 31, 2026 169.69M
February 28, 2026 199.21M
January 31, 2026 174.90M
December 31, 2025 157.18M
Date Value
November 30, 2025 149.56M
October 31, 2025 154.80M
September 30, 2025 140.86M
August 31, 2025 124.27M
July 31, 2025 120.32M
June 30, 2025 122.50M
May 31, 2025 114.95M
April 30, 2025 108.39M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 698.03M
Aviva Investors Global Emerging Mrkts Core B USD 1.734B
GS EM Enh In Sus EQ-P Dis USD 1.486B
Stewart Investors Gbl Em Mkts Leaders III Acc USD 43.68M
Capital Group EM Equity Fund (LUX) B USD 250.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2200108566", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2200108566", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.