RBC Short-Term Global Bond Fund D (RBF2090)

9.722 -0.01 (-0.08%) CAD  |  Dec 23 2024
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RBF2090 Total Assets Under Management: 863.94M for Nov. 29, 2024

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
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 $U.S. Global Bond Fund D 45.10M
RBC $U.S. ST Government Bond Fd D 38.31M
RBC Global Bond Sr D 11.26B
BlueBay Global Sovereign Bond Series D 1.988B
RBC Global Bond Index ETF Fund D 49.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RBF2090.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RBF2090.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.