RBC Long/Short NA Equity Fund - O- 2021 (RBF42100)
10.50
+0.03
(+0.31%)
CAD |
Sep 30 2026
RBF42100 Total Assets Under Management: 65.15M 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 | 65.15M |
| August 31, 2026 | 65.40M |
| July 31, 2026 | 64.51M |
| June 30, 2026 | 69.90M |
| May 29, 2026 | 68.00M |
| April 30, 2026 | 66.94M |
| March 31, 2026 | 64.91M |
| February 27, 2026 | 70.11M |
| January 30, 2026 | 70.57M |
| December 31, 2025 | 54.90M |
| November 28, 2025 | 56.60M |
| October 31, 2025 | 56.74M |
| September 30, 2025 | 58.17M |
| August 29, 2025 | 57.85M |
| July 31, 2025 | 56.08M |
| June 30, 2025 | 55.19M |
| May 30, 2025 | 53.68M |
| April 30, 2025 | 52.45M |
| March 31, 2025 | 52.81M |
| February 28, 2025 | 53.89M |
| January 31, 2025 | 55.04M |
| December 31, 2024 | 42.74M |
| November 29, 2024 | 42.78M |
| October 31, 2024 | 41.47M |
| September 30, 2024 | 42.21M |
| Date | Value |
|---|---|
| August 30, 2024 | 42.53M |
| July 31, 2024 | 42.49M |
| June 28, 2024 | 42.34M |
| May 31, 2024 | 41.84M |
| April 30, 2024 | 39.98M |
| March 28, 2024 | 40.44M |
| February 29, 2024 | 38.58M |
| January 31, 2024 | 38.21M |
| December 29, 2023 | 39.95M |
| November 30, 2023 | 39.98M |
| October 31, 2023 | 41.36M |
| September 29, 2023 | 42.02M |
| August 31, 2023 | 41.92M |
| July 31, 2023 | 41.96M |
| June 30, 2023 | 40.70M |
| May 31, 2023 | 40.44M |
| April 28, 2023 | 40.54M |
| March 31, 2023 | 41.64M |
| February 28, 2023 | 40.86M |
| January 31, 2023 | 42.71M |
| December 30, 2022 | 42.05M |
| November 30, 2022 | 44.80M |
| October 31, 2022 | 45.21M |
| September 30, 2022 | 45.63M |
| August 31, 2022 | 51.55M |
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:RBF42100.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF42100.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |