RBC Indigo U.S. Dollar Monthly Inc Premium U$ (RBF11571)
9.384
-0.01
(-0.09%)
USD |
Apr 17 2025
RBF11571 Total Assets Under Management: 507.10M for Feb. 28, 2025
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 |
|---|---|
| February 28, 2025 | 507.10M |
| January 31, 2025 | 504.51M |
| December 31, 2024 | 511.86M |
| November 29, 2024 | 538.01M |
| October 31, 2024 | 545.99M |
| September 30, 2024 | 562.55M |
| August 30, 2024 | 560.66M |
| July 31, 2024 | 560.03M |
| June 28, 2024 | 551.39M |
| May 31, 2024 | 565.48M |
| April 30, 2024 | 574.81M |
| March 28, 2024 | 594.87M |
| February 29, 2024 | 601.48M |
| January 31, 2024 | 619.98M |
| December 29, 2023 | 629.62M |
| November 30, 2023 | 618.93M |
| October 31, 2023 | 602.04M |
| September 29, 2023 | 618.47M |
| August 31, 2023 | 643.14M |
| July 31, 2023 | 667.62M |
| June 30, 2023 | 671.24M |
| May 31, 2023 | 688.46M |
| April 28, 2023 | 721.40M |
| March 31, 2023 | 720.48M |
| February 28, 2023 | 728.46M |
| Date | Value |
|---|---|
| January 31, 2023 | 752.48M |
| December 30, 2022 | 745.94M |
| November 30, 2022 | 769.38M |
| October 31, 2022 | 753.13M |
| September 30, 2022 | 743.53M |
| August 31, 2022 | 789.60M |
| July 29, 2022 | 813.46M |
| June 30, 2022 | 806.19M |
| May 31, 2022 | 837.78M |
| April 29, 2022 | 824.00M |
| March 31, 2022 | 841.06M |
| February 28, 2022 | 847.85M |
| January 31, 2022 | 848.47M |
| December 31, 2021 | 845.71M |
| November 30, 2021 | 836.46M |
| October 29, 2021 | 853.51M |
| September 30, 2021 | 842.95M |
| August 31, 2021 | 852.72M |
| July 30, 2021 | 848.22M |
| June 30, 2021 | 844.30M |
| May 31, 2021 | 836.62M |
| April 30, 2021 | 836.62M |
| March 31, 2021 | 816.96M |
| February 26, 2021 | 803.43M |
| January 29, 2021 | 803.79M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF11571.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF11571.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |