RBC Global Choices Growth Portfolio F (RBF3351)
13.39
+0.01
(+0.06%)
CAD |
Aug 28 2026
RBF3351 Total Assets Under Management: 28.03M 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 | 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.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |