RBC $US Strategic Income Bond Fund Sr D (RBF1442)

7.989 +0.01 (+0.15%) USD  |  Dec 20 2024
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RBF1442 Total Assets Under Management: 79.75M for Nov. 29, 2024

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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RBC Strategic Income Bond Sr D 1.064B
TD Global Income Series D 6.473B
MD Strategic Yield Series D 14.44M
TD Global Unconstrained Bond Series D 2.778B
Desjardins Global Tactical Bond D 441.03M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RBF1442.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RBF1442.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.