RBC $U.S. Global Bond Fund D (RBF2048)
8.717
-0.02
(-0.22%)
USD |
Dec 23 2024
RBF2048 Total Assets Under Management: 45.10M 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
RBC Global Bond Sr D | 11.26B |
RBC Short-Term Global Bond Fund D | 863.94M |
BlueBay Global Sovereign Bond Series D | 1.988B |
RBC $U.S. ST Government Bond Fd D | 38.31M |
RBC Global Bond Index ETF Fund D | 49.82M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:RBF2048.TO", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:RBF2048.TO", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |