Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 3.022B
June 30, 2026 2.978B
May 29, 2026 2.860B
April 30, 2026 2.621B
March 31, 2026 2.372B
February 27, 2026 2.408B
January 30, 2026 2.362B
December 31, 2025 2.411B
November 28, 2025 2.411B
October 31, 2025 2.363B
September 30, 2025 2.119B
August 29, 2025 1.971B
July 31, 2025 1.908B
June 30, 2025 1.794B
May 30, 2025 1.686B
April 30, 2025 1.555B
March 31, 2025 1.591B
February 28, 2025 1.663B
January 31, 2025 1.597B
December 31, 2024 1.433B
November 29, 2024 1.359B
October 31, 2024 1.207B
September 30, 2024 1.131B
August 30, 2024 1.055B
July 31, 2024 1.007B
Date Value
June 28, 2024 918.08M
May 31, 2024 818.32M
April 30, 2024 735.34M
March 28, 2024 692.82M
February 29, 2024 617.72M
January 31, 2024 514.66M
December 29, 2023 453.63M
November 30, 2023 411.73M
October 31, 2023 358.85M
September 29, 2023 336.03M
August 31, 2023 332.01M
July 31, 2023 306.93M
June 30, 2023 277.90M
May 31, 2023 245.50M
April 28, 2023 219.88M
March 31, 2023 198.46M
February 28, 2023 173.89M
January 31, 2023 155.32M
December 30, 2022 135.96M
November 30, 2022 131.87M
October 31, 2022 111.58M
September 30, 2022 96.45M
August 31, 2022 91.36M
July 29, 2022 75.65M
June 30, 2022 58.05M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

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