RBC Japanese Equity Sr D (RBF1076)
19.87
-0.14
(-0.70%)
CAD |
Dec 05 2025
RBF1076 Total Assets Under Management: 6.433B for Nov. 28, 2025
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
| Sun Life Aditya Birla India Fd Sr D | 182.42M |
| Fidelity Japan Series A | 44.81M |
| RBC India Equity Fund C$ F | 19.12M |
| Fidelity Japan Class Series B | 13.88M |
| RBC Global Equity Focus Sr D | 7.637B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF1076.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF1076.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |