RBC Indigo Global Equity Volatility Foc Premium (RBF11587)
12.99
+0.10
(+0.76%)
USD |
Apr 17 2025
RBF11587 Total Assets Under Management: 146.78M 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 | 146.78M |
| October 31, 2024 | 142.89M |
| September 30, 2024 | 148.21M |
| August 30, 2024 | 147.59M |
| July 31, 2024 | 148.16M |
| June 28, 2024 | 145.56M |
| May 31, 2024 | 146.92M |
| April 30, 2024 | 144.41M |
| March 28, 2024 | 152.11M |
| February 29, 2024 | 151.32M |
| January 31, 2024 | 149.05M |
| December 29, 2023 | 150.38M |
| November 30, 2023 | 147.25M |
| October 31, 2023 | 138.63M |
| September 29, 2023 | 143.36M |
| August 31, 2023 | 149.07M |
| July 31, 2023 | 153.96M |
| June 30, 2023 | 152.23M |
| May 31, 2023 | 146.99M |
| April 28, 2023 | 153.38M |
| March 31, 2023 | 151.59M |
| February 28, 2023 | 148.96M |
| January 31, 2023 | 155.11M |
| December 30, 2022 | 150.07M |
| November 30, 2022 | 158.56M |
| Date | Value |
|---|---|
| October 31, 2022 | 151.04M |
| September 30, 2022 | 143.29M |
| August 31, 2022 | 157.49M |
| July 29, 2022 | 165.41M |
| June 30, 2022 | 158.10M |
| May 31, 2022 | 172.43M |
| April 29, 2022 | 170.39M |
| March 31, 2022 | 177.55M |
| February 28, 2022 | 175.90M |
| January 31, 2022 | 178.30M |
| December 31, 2021 | 182.08M |
| November 30, 2021 | 174.32M |
| October 29, 2021 | 174.27M |
| September 30, 2021 | 166.96M |
| August 31, 2021 | 170.03M |
| July 30, 2021 | 161.25M |
| June 30, 2021 | 154.67M |
| May 31, 2021 | 142.23M |
| April 30, 2021 | 142.23M |
| March 31, 2021 | 134.56M |
| February 26, 2021 | 95.60M |
| January 29, 2021 | 115.67M |
| December 31, 2020 | 110.56M |
| November 30, 2020 | 107.33M |
| October 30, 2020 | 97.73M |
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:RBF11587.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF11587.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |