RBC Emerging Markets Equity Fund Series D (RBF1099)
27.16
+0.18
(+0.67%)
CAD |
Jan 15 2026
RBF1099 Total Assets Under Management: 8.389B for Dec. 31, 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
| Mawer Emerging Markets Equity Series A | 602.57M |
| RBC Vision Fossil Fuel Free EM Eqty Fd D | 204.73M |
| RBC Emerging Markets Equity Focus D | 2.448B |
| Desjardins Emerging Markets D | 462.09M |
| TD Emerging Markets Series D | 145.11M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF1099.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF1099.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |