RBC Private U.S. Large-Cap Core Equity Pool F (RBF20940)
53.28
+0.11
(+0.20%)
CAD |
Aug 24 2026
RBF20940 Total Assets Under Management: 7.456B for July 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 |
|---|---|
| July 31, 2026 | 7.456B |
| June 30, 2026 | 7.584B |
| May 29, 2026 | 7.378B |
| April 30, 2026 | 6.944B |
| March 31, 2026 | 6.384B |
| February 27, 2026 | 6.500B |
| January 30, 2026 | 6.500B |
| December 31, 2025 | 6.455B |
| November 28, 2025 | 6.578B |
| October 31, 2025 | 6.621B |
| September 30, 2025 | 6.474B |
| August 29, 2025 | 6.172B |
| July 31, 2025 | 6.115B |
| June 30, 2025 | 6.019B |
| May 30, 2025 | 5.757B |
| April 30, 2025 | 5.504B |
| March 31, 2025 | 5.591B |
| February 28, 2025 | 5.916B |
| January 31, 2025 | 6.034B |
| December 31, 2024 | 5.793B |
| November 29, 2024 | 5.904B |
| October 31, 2024 | 5.630B |
| September 30, 2024 | 5.568B |
| August 30, 2024 | 5.445B |
| July 31, 2024 | 5.436B |
| Date | Value |
|---|---|
| June 28, 2024 | 5.354B |
| May 31, 2024 | 5.170B |
| April 30, 2024 | 4.917B |
| March 28, 2024 | 4.974B |
| February 29, 2024 | 4.932B |
| January 31, 2024 | 4.607B |
| December 29, 2023 | 4.495B |
| November 30, 2023 | 4.455B |
| October 31, 2023 | 4.264B |
| September 29, 2023 | 4.229B |
| August 31, 2023 | 4.484B |
| July 31, 2023 | 4.478B |
| June 30, 2023 | 4.411B |
| May 31, 2023 | 4.294B |
| April 28, 2023 | 4.276B |
| March 31, 2023 | 4.235B |
| February 28, 2023 | 4.137B |
| January 31, 2023 | 4.187B |
| December 30, 2022 | 4.046B |
| November 30, 2022 | 4.253B |
| October 31, 2022 | 4.132B |
| September 30, 2022 | 3.882B |
| August 31, 2022 | 4.063B |
| July 29, 2022 | 4.226B |
| June 30, 2022 | 3.924B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF20940.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF20940.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |