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 568.12M
January 31, 2025 589.23M
December 31, 2024 582.08M
November 29, 2024 616.26M
October 31, 2024 581.86M
September 30, 2024 589.89M
August 30, 2024 590.45M
July 31, 2024 599.95M
June 28, 2024 566.73M
May 31, 2024 577.92M
April 30, 2024 577.39M
March 28, 2024 597.35M
February 29, 2024 586.09M
January 31, 2024 590.18M
December 29, 2023 594.64M
November 30, 2023 573.78M
October 31, 2023 533.02M
September 29, 2023 555.06M
August 31, 2023 585.91M
July 31, 2023 606.81M
June 30, 2023 588.12M
May 31, 2023 574.71M
April 28, 2023 615.93M
March 31, 2023 601.45M
February 28, 2023 606.97M
Date Value
January 31, 2023 622.16M
December 30, 2022 582.39M
November 30, 2022 624.53M
October 31, 2022 594.77M
September 30, 2022 557.84M
August 31, 2022 597.49M
July 29, 2022 618.18M
June 30, 2022 589.38M
May 31, 2022 654.49M
April 29, 2022 659.59M
March 31, 2022 682.86M
February 28, 2022 667.58M
January 31, 2022 668.46M
December 31, 2021 652.12M
November 30, 2021 622.16M
October 29, 2021 651.15M
September 30, 2021 620.65M
August 31, 2021 636.33M
July 30, 2021 628.37M
June 30, 2021 619.44M
May 31, 2021 597.49M
April 30, 2021 597.49M
March 31, 2021 595.17M
February 26, 2021 562.49M
January 29, 2021 544.64M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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:RBF11457.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RBF11457.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.