RBC Vision Global Equity Series A (RBF304)
22.53
+0.02
(+0.09%)
CAD |
Dec 24 2025
RBF304 Share Class Assets Under Management: 257.28M for Nov. 28, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| RBC Global Equity Sr A | 200.84M |
| NEI Global Equity RS Series A | 581.43M |
| CI Select Global Equity Fund Series A | 244.04M |
| Templeton Growth Series A | 363.87M |
| Fidelity Global Innovators® Curr Neut Cl Sr B | 424.45M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RBF304.TO", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF304.TO", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |