RBC Vision Balanced Series A (RBF303)
17.71
+0.07
(+0.37%)
CAD |
Aug 25 2026
RBF303 Total Assets Under Management: 1.012B 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 | 1.012B |
| June 30, 2026 | 1.038B |
| May 29, 2026 | 1.046B |
| April 30, 2026 | 1.039B |
| March 31, 2026 | 1.025B |
| February 27, 2026 | 1.076B |
| January 30, 2026 | 1.063B |
| December 31, 2025 | 1.084B |
| November 28, 2025 | 1.107B |
| October 31, 2025 | 1.109B |
| September 30, 2025 | 1.113B |
| August 29, 2025 | 1.090B |
| July 31, 2025 | 1.085B |
| June 30, 2025 | 1.076B |
| May 30, 2025 | 1.060B |
| April 30, 2025 | 1.003B |
| March 31, 2025 | 1.024B |
| February 28, 2025 | 1.069B |
| January 31, 2025 | 1.084B |
| December 31, 2024 | 1.072B |
| November 29, 2024 | 1.098B |
| October 31, 2024 | 1.060B |
| September 30, 2024 | 1.067B |
| August 30, 2024 | 1.056B |
| July 31, 2024 | 1.064B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.049B |
| May 31, 2024 | 1.047B |
| April 30, 2024 | 1.042B |
| March 28, 2024 | 1.081B |
| February 29, 2024 | 1.077B |
| January 31, 2024 | 1.076B |
| December 29, 2023 | 1.082B |
| November 30, 2023 | 1.110B |
| October 31, 2023 | 1.078B |
| September 29, 2023 | 1.122B |
| August 31, 2023 | 1.178B |
| July 31, 2023 | 1.208B |
| June 30, 2023 | 1.210B |
| May 31, 2023 | 1.210B |
| April 28, 2023 | 1.240B |
| March 31, 2023 | 1.234B |
| February 28, 2023 | 1.235B |
| January 31, 2023 | 1.262B |
| December 30, 2022 | 1.229B |
| November 30, 2022 | 1.281B |
| October 31, 2022 | 1.227B |
| September 30, 2022 | 1.213B |
| August 31, 2022 | 1.267B |
| July 29, 2022 | 1.295B |
| June 30, 2022 | 1.236B |
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:RBF303.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF303.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |