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 695.30M
January 31, 2025 721.81M
December 31, 2024 698.64M
November 29, 2024 722.58M
October 31, 2024 671.63M
September 30, 2024 656.23M
August 30, 2024 654.12M
July 31, 2024 666.43M
June 28, 2024 664.37M
May 31, 2024 659.01M
April 30, 2024 635.48M
March 28, 2024 674.49M
February 29, 2024 652.32M
January 31, 2024 598.64M
December 29, 2023 562.35M
November 30, 2023 557.34M
October 31, 2023 526.37M
September 29, 2023 521.27M
August 31, 2023 541.22M
July 31, 2023 534.63M
June 30, 2023 523.58M
May 31, 2023 495.98M
April 28, 2023 490.27M
March 31, 2023 487.07M
February 28, 2023 484.47M
Date Value
January 31, 2023 473.43M
December 30, 2022 457.63M
November 30, 2022 488.45M
October 31, 2022 478.81M
September 30, 2022 452.04M
August 31, 2022 463.15M
July 29, 2022 467.36M
June 30, 2022 433.24M
May 31, 2022 465.72M
April 29, 2022 461.39M
March 31, 2022 481.14M
February 28, 2022 474.07M
January 31, 2022 481.26M
December 31, 2021 502.92M
November 30, 2021 489.45M
October 29, 2021 476.47M
September 30, 2021 457.76M
August 31, 2021 470.74M
July 30, 2021 445.84M
June 30, 2021 425.69M
May 31, 2021 397.70M
April 30, 2021 397.70M
March 31, 2021 372.95M
February 26, 2021 346.45M
January 29, 2021 323.09M

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:RBF11497.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RBF11497.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.