Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 28.03M
June 30, 2026 28.76M
May 29, 2026 28.68M
April 30, 2026 27.74M
March 31, 2026 26.76M
February 27, 2026 28.59M
January 30, 2026 28.67M
December 31, 2025 28.61M
November 28, 2025 29.17M
October 31, 2025 29.93M
September 30, 2025 29.50M
August 29, 2025 28.41M
July 31, 2025 28.36M
June 30, 2025 28.22M
May 30, 2025 27.46M
April 30, 2025 26.23M
March 31, 2025 27.61M
February 28, 2025 27.93M
January 31, 2025 26.77M
December 31, 2024 25.47M
November 29, 2024 24.95M
October 31, 2024 23.53M
September 30, 2024 22.21M
August 30, 2024 20.92M
July 31, 2024 20.85M
Date Value
June 28, 2024 18.35M
May 31, 2024 17.11M
April 30, 2024 15.52M
March 28, 2024 13.87M
February 29, 2024 12.46M
January 31, 2024 10.31M
December 29, 2023 9.176M
November 30, 2023 8.574M
October 31, 2023 7.082M
September 29, 2023 6.469M
August 31, 2023 6.467M
July 31, 2023 5.874M
June 30, 2023 5.225M
May 31, 2023 5.121M
April 28, 2023 4.856M
March 31, 2023 4.732M
February 28, 2023 4.400M
January 31, 2023 4.387M
December 30, 2022 4.058M
November 30, 2022 4.235M
October 31, 2022 3.887M
September 30, 2022 3.497M
August 31, 2022 3.310M
July 29, 2022 3.284M
June 30, 2022 3.025M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RBF3351.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RBF3351.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.