RBC Life Science and Technology Sr A (RBF274)
74.33
+0.95
(+1.29%)
CAD |
Oct 27 2026
RBF274 Total Assets Under Management: 3.587B for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 3.587B |
| September 29, 2026 | 3.587B |
| September 28, 2026 | 3.587B |
| September 25, 2026 | 3.587B |
| September 24, 2026 | 3.587B |
| September 23, 2026 | 3.587B |
| September 22, 2026 | 3.587B |
| September 21, 2026 | 3.586B |
| September 18, 2026 | 3.586B |
| August 31, 2026 | 3.382B |
| August 28, 2026 | 3.382B |
| August 27, 2026 | 3.381B |
| August 26, 2026 | 3.381B |
| August 25, 2026 | 3.381B |
| August 24, 2026 | 3.381B |
| August 21, 2026 | 3.381B |
| August 20, 2026 | 3.381B |
| August 19, 2026 | 3.382B |
| August 18, 2026 | 3.382B |
| August 17, 2026 | 3.382B |
| August 14, 2026 | 3.382B |
| August 13, 2026 | 29.92M |
| August 12, 2026 | 29.72M |
| August 11, 2026 | 29.93M |
| August 10, 2026 | 29.97M |
| Date | Value |
|---|---|
| August 07, 2026 | 29.81M |
| August 06, 2026 | 29.86M |
| August 05, 2026 | 29.74M |
| August 04, 2026 | 28.64M |
| July 31, 2026 | 3.278B |
| July 30, 2026 | 3.278B |
| July 29, 2026 | 3.278B |
| July 28, 2026 | 3.278B |
| July 27, 2026 | 3.278B |
| July 24, 2026 | 3.278B |
| July 23, 2026 | 3.278B |
| July 22, 2026 | 3.279B |
| July 21, 2026 | 3.278B |
| July 20, 2026 | 28.05M |
| July 17, 2026 | 28.48M |
| July 16, 2026 | 28.88M |
| July 15, 2026 | 28.54M |
| July 14, 2026 | 28.44M |
| July 13, 2026 | 28.84M |
| July 10, 2026 | 28.85M |
| July 09, 2026 | 28.49M |
| July 08, 2026 | 28.47M |
| June 30, 2026 | 3.386B |
| June 29, 2026 | 3.386B |
| June 26, 2026 | 3.386B |
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:RBF274.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF274.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |