RBC Indigo Global Equity Fund Premium (RBF11531)
21.72
+0.01
(+0.05%)
CAD |
Apr 17 2025
RBF11531 Total Assets Under Management: 246.43M for Nov. 29, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 29, 2024 | 246.43M |
| October 31, 2024 | 237.24M |
| September 30, 2024 | 241.91M |
| August 30, 2024 | 242.85M |
| July 31, 2024 | 246.96M |
| June 28, 2024 | 240.69M |
| May 31, 2024 | 243.58M |
| April 30, 2024 | 237.58M |
| March 28, 2024 | 248.16M |
| February 29, 2024 | 248.78M |
| January 31, 2024 | 244.45M |
| December 29, 2023 | 241.41M |
| November 30, 2023 | 235.94M |
| October 31, 2023 | 225.66M |
| September 29, 2023 | 227.81M |
| August 31, 2023 | 237.19M |
| July 31, 2023 | 239.42M |
| June 30, 2023 | 238.22M |
| May 31, 2023 | 233.35M |
| April 28, 2023 | 239.87M |
| March 31, 2023 | 237.37M |
| February 28, 2023 | 233.56M |
| January 31, 2023 | 235.42M |
| December 30, 2022 | 227.00M |
| November 30, 2022 | 238.65M |
| Date | Value |
|---|---|
| October 31, 2022 | 226.10M |
| September 30, 2022 | 212.60M |
| August 31, 2022 | 226.70M |
| July 29, 2022 | 232.19M |
| June 30, 2022 | 220.69M |
| May 31, 2022 | 240.06M |
| April 29, 2022 | 241.18M |
| March 31, 2022 | 252.60M |
| February 28, 2022 | 245.72M |
| January 31, 2022 | 253.77M |
| December 31, 2021 | 263.70M |
| November 30, 2021 | 253.95M |
| October 29, 2021 | 247.54M |
| September 30, 2021 | 241.42M |
| August 31, 2021 | 251.79M |
| July 30, 2021 | 244.35M |
| June 30, 2021 | 238.45M |
| May 31, 2021 | 227.09M |
| April 30, 2021 | 227.09M |
| March 31, 2021 | 776.36M |
| February 26, 2021 | 684.00M |
| January 29, 2021 | 723.04M |
| December 31, 2020 | 726.85M |
| November 30, 2020 | 716.16M |
| October 30, 2020 | 654.82M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF11531.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF11531.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |