BlueBay Global Sovereign Bond Series D (RBF1058)
8.246
0.00 (0.00%)
CAD |
May 01 2026
RBF1058 Total Assets Under Management: 2.201B for March 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| RBC Global Bond Sr D | 11.87B |
| RBC $U.S. Global Bond Fund D | 55.30M |
| RBC Global Bond Index ETF Fund D | 75.16M |
| TD North American Sus Bd D | 50.12M |
| TD U.S. Long Term Treasury Bond Fund D Series | 2.326M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF1058.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF1058.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |