RBC China Equity Fund I (RBCIX)
12.18
-0.19
(-1.54%)
USD |
Jun 10 2026
RBCIX Total Assets Under Management: 6.690M 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 | 6.690M |
| June 09, 2026 | 6.796M |
| June 08, 2026 | 6.663M |
| June 05, 2026 | 6.693M |
| June 04, 2026 | 6.964M |
| June 03, 2026 | 6.996M |
| June 02, 2026 | 7.078M |
| June 01, 2026 | 6.889M |
| May 29, 2026 | 6.916M |
| May 28, 2026 | 6.940M |
| May 27, 2026 | 6.941M |
| May 26, 2026 | 6.991M |
| May 22, 2026 | 6.930M |
| May 21, 2026 | 6.906M |
| May 20, 2026 | 7.006M |
| May 19, 2026 | 6.956M |
| May 18, 2026 | 6.988M |
| May 15, 2026 | 7.018M |
| May 14, 2026 | 7.193M |
| May 13, 2026 | 7.392M |
| May 12, 2026 | 7.182M |
| May 11, 2026 | 7.257M |
| May 08, 2026 | 7.218M |
| May 07, 2026 | 7.258M |
| May 06, 2026 | 7.286M |
| Date | Value |
|---|---|
| May 05, 2026 | 7.057M |
| May 04, 2026 | 7.055M |
| May 01, 2026 | 7.041M |
| April 30, 2026 | 7.025M |
| April 29, 2026 | 6.899M |
| April 28, 2026 | 6.840M |
| April 27, 2026 | 6.923M |
| April 24, 2026 | 7.017M |
| April 23, 2026 | 6.915M |
| April 22, 2026 | 7.061M |
| April 21, 2026 | 7.073M |
| April 20, 2026 | 7.119M |
| April 17, 2026 | 7.137M |
| April 16, 2026 | 7.088M |
| April 15, 2026 | 6.942M |
| April 14, 2026 | 6.938M |
| April 13, 2026 | 6.849M |
| April 10, 2026 | 6.799M |
| April 09, 2026 | 6.770M |
| April 08, 2026 | 6.769M |
| April 07, 2026 | 6.461M |
| April 06, 2026 | 6.479M |
| April 02, 2026 | 6.529M |
| April 01, 2026 | 6.560M |
| March 31, 2026 | 6.481M |
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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Maximum
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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:RBCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |