Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
November 28, 2025 56.08M
October 31, 2025 54.42M
September 30, 2025 69.50M
August 29, 2025 69.19M
July 31, 2025 95.28M
June 30, 2025 93.75M
May 30, 2025 98.02M
April 30, 2025 96.74M
March 31, 2025 97.69M
February 28, 2025 97.78M
January 31, 2025 95.74M
December 31, 2024 92.33M
November 29, 2024 93.83M
October 31, 2024 83.26M
September 30, 2024 84.05M
August 30, 2024 96.19M
July 31, 2024 93.26M
June 28, 2024 88.83M
May 31, 2024 90.98M
April 30, 2024 90.30M
March 28, 2024 93.39M
February 29, 2024 105.91M
January 31, 2024 124.43M
December 29, 2023 121.42M
November 30, 2023 131.58M
Date Value
October 31, 2023 129.57M
September 29, 2023 149.08M
August 31, 2023 143.27M
July 31, 2023 142.31M
June 30, 2023 140.28M
May 31, 2023 130.98M
April 28, 2023 136.65M
March 31, 2023 129.65M
February 28, 2023 123.93M
January 31, 2023 126.12M
December 30, 2022 124.48M
November 30, 2022 125.70M
October 31, 2022 119.63M
September 30, 2022 134.05M
August 31, 2022 161.22M
July 29, 2022 163.95M
June 30, 2022 157.48M
May 31, 2022 166.48M
April 29, 2022 172.99M
March 31, 2022 177.89M
February 28, 2022 181.81M
January 31, 2022 189.28M
December 31, 2021 195.69M
November 30, 2021 187.14M
October 29, 2021 193.74M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RBF1824.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RBF1824.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.