RBC Private Income Pool Sr F (RBF20908)
287.17
+1.39
(+0.49%)
CAD |
Oct 02 2026
RBF20908 Total Assets Under Management: 66.80M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 66.80M |
| July 31, 2026 | 67.10M |
| June 30, 2026 | 66.07M |
| May 29, 2026 | 65.78M |
| April 30, 2026 | 64.30M |
| March 31, 2026 | 62.45M |
| February 27, 2026 | 62.55M |
| January 30, 2026 | 59.32M |
| December 31, 2025 | 58.85M |
| November 28, 2025 | 58.98M |
| October 31, 2025 | 58.78M |
| September 30, 2025 | 59.69M |
| August 29, 2025 | 58.23M |
| July 31, 2025 | 57.36M |
| June 30, 2025 | 57.09M |
| May 30, 2025 | 57.13M |
| April 30, 2025 | 56.04M |
| March 31, 2025 | 57.81M |
| February 28, 2025 | 58.70M |
| January 31, 2025 | 60.32M |
| December 31, 2024 | 59.70M |
| November 29, 2024 | 62.50M |
| October 31, 2024 | 61.16M |
| September 30, 2024 | 61.94M |
| August 30, 2024 | 61.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 61.13M |
| June 28, 2024 | 59.19M |
| May 31, 2024 | 64.66M |
| April 30, 2024 | 64.71M |
| March 28, 2024 | 66.81M |
| February 29, 2024 | 66.08M |
| January 31, 2024 | 66.00M |
| December 29, 2023 | 68.94M |
| November 30, 2023 | 68.43M |
| October 31, 2023 | 65.99M |
| September 29, 2023 | 69.01M |
| August 31, 2023 | 71.79M |
| July 31, 2023 | 74.20M |
| June 30, 2023 | 73.78M |
| May 31, 2023 | 73.01M |
| April 28, 2023 | 76.65M |
| March 31, 2023 | 76.72M |
| February 28, 2023 | 79.89M |
| January 31, 2023 | 83.80M |
| December 30, 2022 | 81.62M |
| November 30, 2022 | 87.57M |
| October 31, 2022 | 85.23M |
| September 30, 2022 | 82.63M |
| August 31, 2022 | 88.47M |
| July 29, 2022 | 92.07M |
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:RBF20908.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF20908.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |