RBC BlueBay Emerging Market Debt Fund I (RBESX)
8.74
-0.03
(-0.34%)
USD |
Oct 26 2026
RBESX Total Assets Under Management: 141.81M for Oct. 26, 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 26, 2026 | 141.81M |
| October 23, 2026 | 142.22M |
| October 22, 2026 | 142.18M |
| October 21, 2026 | 141.93M |
| October 20, 2026 | 141.73M |
| October 19, 2026 | 141.82M |
| October 16, 2026 | 141.79M |
| October 15, 2026 | 141.79M |
| October 14, 2026 | 141.09M |
| October 13, 2026 | 141.12M |
| October 12, 2026 | 140.81M |
| October 09, 2026 | 140.57M |
| October 08, 2026 | 140.09M |
| October 07, 2026 | 139.88M |
| October 06, 2026 | 140.06M |
| October 05, 2026 | 138.81M |
| October 02, 2026 | 138.39M |
| October 01, 2026 | 138.34M |
| September 30, 2026 | 139.18M |
| September 29, 2026 | 139.47M |
| September 28, 2026 | 139.41M |
| September 25, 2026 | 140.84M |
| September 24, 2026 | 141.25M |
| September 23, 2026 | 142.17M |
| September 22, 2026 | 143.28M |
| Date | Value |
|---|---|
| September 21, 2026 | 143.20M |
| September 18, 2026 | 142.90M |
| September 17, 2026 | 143.18M |
| September 16, 2026 | 142.57M |
| September 15, 2026 | 142.39M |
| September 14, 2026 | 142.77M |
| September 11, 2026 | 143.33M |
| September 10, 2026 | 143.45M |
| September 09, 2026 | 144.14M |
| September 08, 2026 | 144.56M |
| September 04, 2026 | 145.17M |
| September 03, 2026 | 144.98M |
| September 02, 2026 | 144.61M |
| September 01, 2026 | 144.48M |
| August 31, 2026 | 145.04M |
| August 28, 2026 | 145.20M |
| August 27, 2026 | 145.27M |
| August 26, 2026 | 145.22M |
| August 25, 2026 | 145.28M |
| August 24, 2026 | 144.89M |
| August 21, 2026 | 143.96M |
| August 20, 2026 | 143.88M |
| August 19, 2026 | 144.12M |
| August 18, 2026 | 143.55M |
| August 17, 2026 | 144.08M |
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:RBESX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBESX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |