RBC China Equity Fund I (RBCIX)
11.55
+0.16
(+1.40%)
USD |
Oct 05 2026
RBCIX Total Assets Under Management: 6.387M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 6.387M |
| October 02, 2026 | 6.297M |
| October 01, 2026 | 6.386M |
| September 30, 2026 | 6.388M |
| September 29, 2026 | 6.357M |
| September 28, 2026 | 6.375M |
| September 25, 2026 | 6.414M |
| September 24, 2026 | 6.448M |
| September 23, 2026 | 6.501M |
| September 22, 2026 | 6.619M |
| September 21, 2026 | 6.616M |
| September 18, 2026 | 6.488M |
| September 17, 2026 | 6.436M |
| September 16, 2026 | 6.402M |
| September 15, 2026 | 6.470M |
| September 14, 2026 | 6.521M |
| September 11, 2026 | 6.478M |
| September 10, 2026 | 6.476M |
| September 09, 2026 | 6.564M |
| September 08, 2026 | 6.613M |
| September 04, 2026 | 6.705M |
| September 03, 2026 | 6.685M |
| September 02, 2026 | 6.608M |
| September 01, 2026 | 6.612M |
| August 31, 2026 | 6.689M |
| Date | Value |
|---|---|
| August 28, 2026 | 6.746M |
| August 27, 2026 | 6.741M |
| August 26, 2026 | 6.785M |
| August 25, 2026 | 6.773M |
| August 24, 2026 | 6.778M |
| August 21, 2026 | 6.884M |
| August 20, 2026 | 6.835M |
| August 19, 2026 | 6.795M |
| August 18, 2026 | 6.844M |
| August 17, 2026 | 6.870M |
| August 14, 2026 | 6.766M |
| August 13, 2026 | 6.776M |
| August 12, 2026 | 6.864M |
| August 11, 2026 | 6.867M |
| August 10, 2026 | 7.029M |
| August 07, 2026 | 6.997M |
| August 06, 2026 | 6.886M |
| August 05, 2026 | 6.922M |
| August 04, 2026 | 6.879M |
| August 03, 2026 | 6.822M |
| July 31, 2026 | 6.806M |
| July 30, 2026 | 6.758M |
| July 29, 2026 | 6.692M |
| July 28, 2026 | 6.638M |
| July 27, 2026 | 6.688M |
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. |