RBC U.S. Equity Fund FZ (RBF2344)
14.30
+0.04
(+0.25%)
CAD |
Aug 24 2026
RBF2344 Total Assets Under Management: 4.598B 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 | 4.598B |
| June 30, 2026 | 4.619B |
| May 29, 2026 | 4.526B |
| April 30, 2026 | 4.283B |
| March 31, 2026 | 3.980B |
| February 27, 2026 | 4.097B |
| January 30, 2026 | 4.129B |
| December 31, 2025 | 4.103B |
| November 28, 2025 | 4.194B |
| October 31, 2025 | 4.204B |
| September 30, 2025 | 4.098B |
| August 29, 2025 | 3.918B |
| July 31, 2025 | 3.880B |
| June 30, 2025 | 3.819B |
| May 30, 2025 | 3.663B |
| April 30, 2025 | 3.479B |
| March 31, 2025 | 3.513B |
| February 28, 2025 | 3.713B |
| January 31, 2025 | 3.778B |
| December 31, 2024 | 3.642B |
| November 29, 2024 | 3.701B |
| October 31, 2024 | 3.510B |
| September 30, 2024 | 3.476B |
| August 30, 2024 | 3.409B |
| July 31, 2024 | 3.401B |
| Date | Value |
|---|---|
| June 28, 2024 | 3.385B |
| May 31, 2024 | 3.306B |
| April 30, 2024 | 3.204B |
| March 28, 2024 | 3.284B |
| February 29, 2024 | 3.201B |
| January 31, 2024 | 3.021B |
| December 29, 2023 | 3.000B |
| November 30, 2023 | 2.963B |
| October 31, 2023 | 2.826B |
| September 29, 2023 | 2.821B |
| August 31, 2023 | 2.964B |
| July 31, 2023 | 2.977B |
| June 30, 2023 | 2.936B |
| May 31, 2023 | 2.884B |
| April 28, 2023 | 2.916B |
| March 31, 2023 | 2.902B |
| February 28, 2023 | 2.862B |
| January 31, 2023 | 2.890B |
| December 30, 2022 | 2.825B |
| November 30, 2022 | 2.966B |
| October 31, 2022 | 2.870B |
| September 30, 2022 | 2.693B |
| August 31, 2022 | 2.809B |
| July 29, 2022 | 2.912B |
| June 30, 2022 | 2.723B |
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
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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:RBF2344.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF2344.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |