RBC Balanced Growth & Income Sr I (RBF211)
16.85
-0.02
(-0.13%)
CAD |
Aug 28 2026
RBF211 Total Assets Under Management: 1.840B 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 | 1.840B |
| June 30, 2026 | 1.819B |
| May 29, 2026 | 1.777B |
| April 30, 2026 | 1.703B |
| March 31, 2026 | 1.629B |
| February 27, 2026 | 1.670B |
| January 30, 2026 | 1.599B |
| December 31, 2025 | 1.549B |
| November 28, 2025 | 1.555B |
| October 31, 2025 | 1.531B |
| September 30, 2025 | 1.506B |
| August 29, 2025 | 1.459B |
| July 31, 2025 | 1.430B |
| June 30, 2025 | 1.413B |
| May 30, 2025 | 1.381B |
| April 30, 2025 | 1.342B |
| March 31, 2025 | 1.373B |
| February 28, 2025 | 1.406B |
| January 31, 2025 | 1.400B |
| December 31, 2024 | 1.372B |
| November 29, 2024 | 1.407B |
| October 31, 2024 | 1.385B |
| September 30, 2024 | 1.396B |
| August 30, 2024 | 1.367B |
| July 31, 2024 | 1.362B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.335B |
| May 31, 2024 | 1.346B |
| April 30, 2024 | 1.328B |
| March 28, 2024 | 1.366B |
| February 29, 2024 | 1.345B |
| January 31, 2024 | 1.327B |
| December 29, 2023 | 1.337B |
| November 30, 2023 | 1.314B |
| October 31, 2023 | 1.265B |
| September 29, 2023 | 1.304B |
| August 31, 2023 | 1.356B |
| July 31, 2023 | 1.384B |
| June 30, 2023 | 1.373B |
| May 31, 2023 | 1.356B |
| April 28, 2023 | 1.401B |
| March 31, 2023 | 1.392B |
| February 28, 2023 | 1.394B |
| January 31, 2023 | 1.428B |
| December 30, 2022 | 1.381B |
| November 30, 2022 | 1.436B |
| October 31, 2022 | 1.366B |
| September 30, 2022 | 1.340B |
| August 31, 2022 | 1.407B |
| July 29, 2022 | 1.436B |
| June 30, 2022 | 1.387B |
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:RBF211.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF211.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |