Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
August 31, 2026 1.762B
July 31, 2026 1.673B
June 30, 2026 1.622B
May 29, 2026 1.536B
April 30, 2026 1.390B
March 31, 2026 1.245B
February 27, 2026 1.252B
January 30, 2026 1.219B
December 31, 2025 1.294B
November 28, 2025 1.290B
October 31, 2025 1.256B
September 30, 2025 1.066B
August 29, 2025 984.97M
July 31, 2025 949.64M
June 30, 2025 887.16M
May 30, 2025 829.93M
April 30, 2025 760.83M
March 31, 2025 777.10M
February 28, 2025 813.70M
January 31, 2025 783.68M
December 31, 2024 708.84M
November 29, 2024 674.72M
October 31, 2024 602.21M
September 30, 2024 562.94M
August 30, 2024 525.61M
Date Value
July 31, 2024 499.91M
June 28, 2024 453.26M
May 31, 2024 409.81M
April 30, 2024 370.90M
March 28, 2024 351.35M
February 29, 2024 315.14M
January 31, 2024 268.62M
December 29, 2023 241.32M
November 30, 2023 221.24M
October 31, 2023 192.52M
September 29, 2023 177.83M
August 31, 2023 177.70M
July 31, 2023 166.25M
June 30, 2023 151.47M
May 31, 2023 133.88M
April 28, 2023 117.27M
March 31, 2023 103.54M
February 28, 2023 89.21M
January 31, 2023 79.97M
December 30, 2022 69.72M
November 30, 2022 65.46M
October 31, 2022 54.21M
September 30, 2022 46.25M
August 31, 2022 43.27M
July 29, 2022 34.69M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:RBF2143.TO", "assets_under_management")
Last 5 Data Points: =YCS("M:RBF2143.TO", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.