RBC Bond Sr D (RBF1005)

6.097 +0.02 (+0.39%) CAD  |  Dec 20 2024
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RBF1005 Total Assets Under Management: 25.63B for Nov. 29, 2024

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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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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Beutel Goodman Core Plus Bond Class D 166.32M
RBC Vision Bond Sr D 470.63M
Beutel Goodman Income Class D 1.444B
MD Bond Series D 504.49M
Canoe Bond Advantage Series D 1.672B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RBF1005.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RBF1005.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.