RBC Private U.S. Large-Cap Core Equity Pool F (RBF20940)
53.38
+0.50
(+0.95%)
CAD |
Sep 11 2026
RBF20940 Share Class Assets Under Management: 101.59M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 101.59M |
| July 31, 2026 | 102.19M |
| June 30, 2026 | 99.09M |
| May 29, 2026 | 96.05M |
| April 30, 2026 | 90.20M |
| March 31, 2026 | 82.78M |
| February 27, 2026 | 87.59M |
| January 30, 2026 | 86.34M |
| December 31, 2025 | 85.43M |
| November 28, 2025 | 88.50M |
| October 31, 2025 | 89.85M |
| September 30, 2025 | 87.09M |
| August 29, 2025 | 82.26M |
| July 31, 2025 | 82.32M |
| June 30, 2025 | 78.94M |
| May 30, 2025 | 76.65M |
| April 30, 2025 | 72.67M |
| March 31, 2025 | 78.00M |
| February 28, 2025 | 83.64M |
| January 31, 2025 | 84.73M |
| December 31, 2024 | 82.77M |
| November 29, 2024 | 84.06M |
| October 31, 2024 | 79.10M |
| September 30, 2024 | 77.06M |
| August 30, 2024 | 75.96M |
| Date | Value |
|---|---|
| July 31, 2024 | 75.95M |
| June 28, 2024 | 74.02M |
| May 31, 2024 | 75.77M |
| April 30, 2024 | 71.74M |
| March 28, 2024 | 71.30M |
| February 29, 2024 | 69.80M |
| January 31, 2024 | 65.68M |
| December 29, 2023 | 62.86M |
| November 30, 2023 | 63.14M |
| October 31, 2023 | 58.72M |
| September 29, 2023 | 58.36M |
| August 31, 2023 | 61.22M |
| July 31, 2023 | 60.48M |
| June 30, 2023 | 58.97M |
| May 31, 2023 | 56.21M |
| April 28, 2023 | 56.17M |
| March 31, 2023 | 54.93M |
| February 28, 2023 | 53.06M |
| January 31, 2023 | 53.38M |
| December 30, 2022 | 52.60M |
| November 30, 2022 | 54.59M |
| October 31, 2022 | 53.23M |
| September 30, 2022 | 50.50M |
| August 31, 2022 | 52.92M |
| July 29, 2022 | 53.68M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RBF20940.TO", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF20940.TO", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |