RBC Monthly Income Sr A (RBF448)
17.14
-0.05
(-0.29%)
CAD |
Aug 27 2026
RBF448 Total Assets Under Management: 7.018B 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 | 7.018B |
| June 30, 2026 | 7.017B |
| May 29, 2026 | 6.932B |
| April 30, 2026 | 6.816B |
| March 31, 2026 | 6.686B |
| February 27, 2026 | 6.901B |
| January 30, 2026 | 6.658B |
| December 31, 2025 | 6.619B |
| November 28, 2025 | 6.679B |
| October 31, 2025 | 6.583B |
| September 30, 2025 | 6.578B |
| August 29, 2025 | 6.416B |
| July 31, 2025 | 6.320B |
| June 30, 2025 | 6.314B |
| May 30, 2025 | 6.262B |
| April 30, 2025 | 6.152B |
| March 31, 2025 | 6.244B |
| February 28, 2025 | 6.371B |
| January 31, 2025 | 6.368B |
| December 31, 2024 | 6.299B |
| November 29, 2024 | 6.466B |
| October 31, 2024 | 6.293B |
| September 30, 2024 | 6.335B |
| August 30, 2024 | 6.219B |
| July 31, 2024 | 6.211B |
| Date | Value |
|---|---|
| June 28, 2024 | 6.033B |
| May 31, 2024 | 6.083B |
| April 30, 2024 | 5.987B |
| March 28, 2024 | 6.178B |
| February 29, 2024 | 6.115B |
| January 31, 2024 | 6.099B |
| December 29, 2023 | 6.180B |
| November 30, 2023 | 6.020B |
| October 31, 2023 | 5.786B |
| September 29, 2023 | 5.944B |
| August 31, 2023 | 6.176B |
| July 31, 2023 | 6.289B |
| June 30, 2023 | 6.338B |
| May 31, 2023 | 6.294B |
| April 28, 2023 | 6.550B |
| March 31, 2023 | 6.467B |
| February 28, 2023 | 6.506B |
| January 31, 2023 | 6.674B |
| December 30, 2022 | 6.469B |
| November 30, 2022 | 6.768B |
| October 31, 2022 | 6.580B |
| September 30, 2022 | 6.530B |
| August 31, 2022 | 6.746B |
| July 29, 2022 | 6.935B |
| June 30, 2022 | 6.698B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| RBC Balanced Sr A | 5.407B |
| CIBC Monthly Income Class A | 4.973B |
| TD Monthly Income Investor Series | 9.215B |
| BMO Monthly Income Series A | 9.135B |
| BMO Asset Allocation Series A | 1.837B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF448.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF448.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |