BlueBay European High Yield Bond (Canada) O (RBF1236)
9.550
0.00 (0.00%)
CAD |
Dec 27 2024
RBF1236 Total Assets Under Management: 1.919B for Nov. 29, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
BlueBay Global Monthly Income Bond Sr O | 2.295B |
PH&N High Yield Bond Fund Sr O | 10.48B |
RBC High Yield Bond Sr O | 2.525B |
RBC Global High Yield Bond Sr O | 3.642B |
CI High Yield Bond Corporate Class OT8 | 970000.0 |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:RBF1236.TO", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:RBF1236.TO", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |