RBC Enhanced Quant U.S. Dividend Leaders Fund F (RBF1170)
11.36
-0.18
(-1.53%)
CAD |
Oct 30 2026
RBF1170 Total Assets Under Management: 1.069M for Oct. 30, 2026
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 |
|---|---|
| October 30, 2026 | 1.069M |
| October 28, 2026 | 1.065M |
| October 27, 2026 | 1.060M |
| October 26, 2026 | 1.049M |
| October 23, 2026 | 1.063M |
| October 22, 2026 | 1.071M |
| October 21, 2026 | 1.064M |
| October 20, 2026 | 1.060M |
| October 19, 2026 | 1.066M |
| October 16, 2026 | 1.081M |
| October 15, 2026 | 1.081M |
| October 14, 2026 | 1.082M |
| October 13, 2026 | 1.088M |
| September 30, 2026 | 2.271M |
| September 29, 2026 | 2.272M |
| September 28, 2026 | 2.273M |
| September 25, 2026 | 2.264M |
| September 24, 2026 | 2.261M |
| September 23, 2026 | 2.271M |
| September 22, 2026 | 2.270M |
| Date | Value |
|---|---|
| September 21, 2026 | 2.260M |
| September 18, 2026 | 2.257M |
| September 17, 2026 | 1.030M |
| September 16, 2026 | 1.033M |
| September 15, 2026 | 1.038M |
| September 14, 2026 | 1.039M |
| September 11, 2026 | 1.023M |
| September 10, 2026 | 1.025M |
| August 31, 2026 | 2.239M |
| August 28, 2026 | 2.243M |
| August 27, 2026 | 2.240M |
| August 26, 2026 | 2.234M |
| August 25, 2026 | 2.236M |
| August 24, 2026 | 2.228M |
| August 21, 2026 | 2.225M |
| August 20, 2026 | 2.238M |
| August 19, 2026 | 2.244M |
| August 18, 2026 | 2.247M |
| August 17, 2026 | 2.257M |
| August 14, 2026 | 2.262M |
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:RBF1170.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF1170.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |