RBC Select Very Conservative Portfolio Sr A (RBF209)
13.60
+0.02
(+0.18%)
CAD |
Nov 02 2026
RBF209 Total Assets Under Management: 13.91B for Sept. 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 |
|---|---|
| September 30, 2026 | 13.91B |
| August 31, 2026 | 14.10B |
| July 31, 2026 | 14.13B |
| June 30, 2026 | 14.29B |
| May 29, 2026 | 14.20B |
| April 30, 2026 | 13.98B |
| March 31, 2026 | 13.77B |
| February 27, 2026 | 14.16B |
| January 30, 2026 | 13.86B |
| December 31, 2025 | 13.76B |
| November 28, 2025 | 13.87B |
| October 31, 2025 | 13.78B |
| September 30, 2025 | 13.64B |
| August 29, 2025 | 13.39B |
| July 31, 2025 | 13.29B |
| June 30, 2025 | 13.30B |
| May 30, 2025 | 13.17B |
| April 30, 2025 | 13.03B |
| March 31, 2025 | 13.02B |
| February 28, 2025 | 13.20B |
| January 31, 2025 | 13.14B |
| December 31, 2024 | 13.02B |
| November 29, 2024 | 13.20B |
| October 31, 2024 | 12.97B |
| September 30, 2024 | 13.09B |
| Date | Value |
|---|---|
| August 30, 2024 | 12.93B |
| July 31, 2024 | 12.93B |
| June 28, 2024 | 12.71B |
| May 31, 2024 | 12.70B |
| April 30, 2024 | 12.58B |
| March 28, 2024 | 12.91B |
| February 29, 2024 | 12.84B |
| January 31, 2024 | 12.79B |
| December 29, 2023 | 12.91B |
| November 30, 2023 | 12.67B |
| October 31, 2023 | 12.34B |
| September 29, 2023 | 12.64B |
| August 31, 2023 | 13.14B |
| July 31, 2023 | 13.40B |
| June 30, 2023 | 13.51B |
| May 31, 2023 | 13.55B |
| April 28, 2023 | 13.87B |
| March 31, 2023 | 13.85B |
| February 28, 2023 | 13.83B |
| January 31, 2023 | 14.19B |
| December 30, 2022 | 13.93B |
| November 30, 2022 | 14.39B |
| October 31, 2022 | 14.09B |
| September 30, 2022 | 14.24B |
| August 31, 2022 | 14.85B |
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:RBF209.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF209.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |