Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
February 28, 2025 643.41M
January 31, 2025 656.27M
December 31, 2024 650.83M
November 29, 2024 668.80M
October 31, 2024 647.32M
September 30, 2024 658.83M
August 30, 2024 660.62M
July 31, 2024 680.34M
June 28, 2024 658.26M
May 31, 2024 667.70M
April 30, 2024 664.61M
March 28, 2024 683.80M
February 29, 2024 686.53M
January 31, 2024 690.21M
December 29, 2023 689.22M
November 30, 2023 674.04M
October 31, 2023 640.39M
September 29, 2023 651.89M
August 31, 2023 674.25M
July 31, 2023 684.27M
June 30, 2023 675.30M
May 31, 2023 665.29M
April 28, 2023 688.95M
March 31, 2023 678.03M
February 28, 2023 673.20M
Date Value
January 31, 2023 681.77M
December 30, 2022 654.02M
November 30, 2022 685.17M
October 31, 2022 661.45M
September 30, 2022 642.21M
August 31, 2022 664.05M
July 29, 2022 680.46M
June 30, 2022 652.84M
May 31, 2022 699.85M
April 29, 2022 701.59M
March 31, 2022 728.39M
February 28, 2022 717.41M
January 31, 2022 718.41M
December 31, 2021 722.26M
November 30, 2021 699.97M
October 29, 2021 701.91M
September 30, 2021 685.92M
August 31, 2021 695.98M
July 30, 2021 686.91M
June 30, 2021 674.26M
May 31, 2021 648.28M
April 30, 2021 648.28M
March 31, 2021 639.98M
February 26, 2021 617.13M
January 29, 2021 603.95M

Total Assets Under Management Definition

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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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RBF11451.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RBF11451.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.