RBC BlueBay Emerging Market Debt Fund I (RBESX)

8.99 0.00 (0.00%) USD  |  Sep 11 2026
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RBESX Share Class Assets Under Management: 71.15M for Sept. 11, 2026

Share Class Assets Under Management Chart

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

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Date Value
September 11, 2026 71.15M
September 10, 2026 71.22M
September 09, 2026 71.51M
September 08, 2026 71.76M
September 04, 2026 72.23M
September 03, 2026 72.12M
September 02, 2026 71.93M
September 01, 2026 71.86M
August 31, 2026 72.09M
August 28, 2026 72.13M
August 27, 2026 72.15M
August 26, 2026 72.09M
August 25, 2026 72.02M
August 24, 2026 71.75M
August 21, 2026 71.69M
August 20, 2026 71.62M
August 19, 2026 71.65M
August 18, 2026 71.36M
August 17, 2026 71.58M
August 14, 2026 71.73M
August 13, 2026 71.82M
August 12, 2026 71.76M
August 11, 2026 71.74M
August 10, 2026 71.79M
August 07, 2026 71.93M
Date Value
August 06, 2026 72.85M
August 05, 2026 73.05M
August 04, 2026 71.98M
August 03, 2026 71.46M
July 31, 2026 71.16M
July 30, 2026 71.10M
July 29, 2026 71.22M
July 28, 2026 71.41M
July 27, 2026 71.29M
July 24, 2026 70.98M
July 23, 2026 70.91M
July 22, 2026 71.28M
July 21, 2026 71.43M
July 20, 2026 71.52M
July 17, 2026 71.58M
July 16, 2026 71.60M
July 15, 2026 71.66M
July 14, 2026 71.58M
July 13, 2026 71.56M
July 10, 2026 71.66M
July 09, 2026 71.54M
July 08, 2026 71.43M
July 07, 2026 71.61M
July 06, 2026 71.80M
July 02, 2026 71.64M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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PGIM Emerging Markets Debt Hrd Currency Fd Z 75.92M
JPMorgan Emerging Markets Debt Fund I 37.11M
William Blair Emerging Markets Debt Fund I 53.25M
DWS Emerging Markets Fixed Inc Inst 22.54M
American Century Emerging Markets Debt Fund Y 37.00M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:RBESX", "assets_under_management")
Last 5 Data Points: =YCS("M:RBESX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.