RBC Private World Equity Pool Sr F (USD) (RBF20929)
356.00
-1.47
(-0.41%)
USD |
Dec 16 2025
RBF20929 Total Assets Under Management: 996.88M 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 Equity Sr F USD | 1.451B |
| Dynamic Global Dividend Fund - Series IT | 4.935B |
| Dynamic Global Dividend Class - Series F | 752.10M |
| Picton Global Equity Fund Cl FT | 167.54M |
| NBI Innovators Fund Series F | 261.87M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF20929.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF20929.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |