RBC Balanced Sr A (RBF272)
19.17
-0.01
(-0.05%)
CAD |
Aug 27 2026
RBF272 Total Assets Under Management: 5.407B 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 | 5.407B |
| June 30, 2026 | 5.462B |
| May 29, 2026 | 5.452B |
| April 30, 2026 | 5.334B |
| March 31, 2026 | 5.193B |
| February 27, 2026 | 5.443B |
| January 30, 2026 | 5.263B |
| December 31, 2025 | 5.238B |
| November 28, 2025 | 5.295B |
| October 31, 2025 | 5.260B |
| September 30, 2025 | 5.220B |
| August 29, 2025 | 5.069B |
| July 31, 2025 | 4.991B |
| June 30, 2025 | 4.995B |
| May 30, 2025 | 4.919B |
| April 30, 2025 | 4.799B |
| March 31, 2025 | 4.839B |
| February 28, 2025 | 4.952B |
| January 31, 2025 | 4.990B |
| December 31, 2024 | 4.931B |
| November 29, 2024 | 5.046B |
| October 31, 2024 | 4.921B |
| September 30, 2024 | 4.962B |
| August 30, 2024 | 4.891B |
| July 31, 2024 | 4.897B |
| Date | Value |
|---|---|
| June 28, 2024 | 4.789B |
| May 31, 2024 | 4.802B |
| April 30, 2024 | 4.726B |
| March 28, 2024 | 4.833B |
| February 29, 2024 | 4.773B |
| January 31, 2024 | 4.724B |
| December 29, 2023 | 4.764B |
| November 30, 2023 | 4.668B |
| October 31, 2023 | 4.479B |
| September 29, 2023 | 4.564B |
| August 31, 2023 | 4.730B |
| July 31, 2023 | 4.797B |
| June 30, 2023 | 4.777B |
| May 31, 2023 | 4.727B |
| April 28, 2023 | 4.863B |
| March 31, 2023 | 4.813B |
| February 28, 2023 | 4.793B |
| January 31, 2023 | 4.902B |
| December 30, 2022 | 4.722B |
| November 30, 2022 | 4.893B |
| October 31, 2022 | 4.707B |
| September 30, 2022 | 4.614B |
| August 31, 2022 | 4.762B |
| July 29, 2022 | 4.876B |
| June 30, 2022 | 4.707B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| RBC Monthly Income Sr A | 7.018B |
| CIBC Monthly Income Class A | 4.973B |
| BMO Asset Allocation Series A | 1.837B |
| Canada Life Strategic Income Fund A | 2.826B |
| CIBC Balanced Class A | 288.86M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF272.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF272.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |