RBC Private U.S. Growth Equity Pool Sr F (RBF20922)
350.43
+8.17
(+2.39%)
CAD |
Nov 11 2026
RBF20922 Total Assets Under Management: 465.84M for Oct. 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 |
|---|---|
| October 30, 2026 | 465.84M |
| September 30, 2026 | 501.63M |
| August 31, 2026 | 483.32M |
| July 31, 2026 | 486.20M |
| June 30, 2026 | 546.56M |
| May 29, 2026 | 544.63M |
| April 30, 2026 | 516.21M |
| March 31, 2026 | 501.00M |
| February 27, 2026 | 616.11M |
| January 30, 2026 | 653.81M |
| December 31, 2025 | 714.39M |
| November 28, 2025 | 849.39M |
| October 31, 2025 | 906.41M |
| September 30, 2025 | 910.91M |
| August 29, 2025 | 906.74M |
| July 31, 2025 | 944.54M |
| June 30, 2025 | 916.90M |
| May 30, 2025 | 885.44M |
| April 30, 2025 | 826.49M |
| March 31, 2025 | 854.84M |
| February 28, 2025 | 948.31M |
| January 31, 2025 | 996.38M |
| December 31, 2024 | 965.54M |
| November 29, 2024 | 990.63M |
| October 31, 2024 | 928.01M |
| Date | Value |
|---|---|
| September 30, 2024 | 915.36M |
| August 30, 2024 | 909.57M |
| July 31, 2024 | 897.75M |
| June 28, 2024 | 899.21M |
| May 31, 2024 | 869.76M |
| April 30, 2024 | 861.32M |
| March 28, 2024 | 898.15M |
| February 29, 2024 | 883.11M |
| January 31, 2024 | 835.40M |
| December 29, 2023 | 796.63M |
| November 30, 2023 | 747.17M |
| October 31, 2023 | 676.79M |
| September 29, 2023 | 699.45M |
| August 31, 2023 | 750.86M |
| July 31, 2023 | 739.03M |
| June 30, 2023 | 730.09M |
| May 31, 2023 | 683.26M |
| April 28, 2023 | 668.58M |
| March 31, 2023 | 665.62M |
| February 28, 2023 | 638.06M |
| January 31, 2023 | 630.77M |
| December 30, 2022 | 582.87M |
| November 30, 2022 | 638.28M |
| October 31, 2022 | 649.31M |
| September 30, 2022 | 617.65M |
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:RBF20922.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF20922.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |