RBC U.S. Equity Value Sr A (RBF473)
30.65
+0.02
(+0.08%)
CAD |
Oct 07 2026
RBF473 Total Assets Under Management: 318.54M for Aug. 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 |
|---|---|
| August 31, 2026 | 318.54M |
| July 31, 2026 | 308.63M |
| June 30, 2026 | 294.37M |
| May 29, 2026 | 273.64M |
| April 30, 2026 | 258.48M |
| March 31, 2026 | 241.85M |
| February 27, 2026 | 247.46M |
| January 30, 2026 | 239.48M |
| December 31, 2025 | 236.22M |
| November 28, 2025 | 238.17M |
| October 31, 2025 | 230.93M |
| September 30, 2025 | 225.34M |
| August 29, 2025 | 218.09M |
| July 31, 2025 | 211.69M |
| June 30, 2025 | 205.17M |
| May 30, 2025 | 194.69M |
| April 30, 2025 | 185.29M |
| March 31, 2025 | 190.33M |
| February 28, 2025 | 188.67M |
| January 31, 2025 | 182.83M |
| December 31, 2024 | 162.21M |
| November 29, 2024 | 157.97M |
| October 31, 2024 | 143.59M |
| September 30, 2024 | 133.42M |
| August 30, 2024 | 129.98M |
| Date | Value |
|---|---|
| July 31, 2024 | 127.27M |
| June 28, 2024 | 117.66M |
| May 31, 2024 | 112.30M |
| April 30, 2024 | 110.31M |
| March 28, 2024 | 109.17M |
| February 29, 2024 | 100.80M |
| January 31, 2024 | 91.94M |
| December 29, 2023 | 89.21M |
| November 30, 2023 | 87.57M |
| October 31, 2023 | 82.96M |
| September 29, 2023 | 83.37M |
| August 31, 2023 | 87.16M |
| July 31, 2023 | 85.47M |
| June 30, 2023 | 82.17M |
| May 31, 2023 | 80.19M |
| April 28, 2023 | 80.67M |
| March 31, 2023 | 79.42M |
| February 28, 2023 | 79.47M |
| January 31, 2023 | 80.20M |
| December 30, 2022 | 78.50M |
| November 30, 2022 | 81.88M |
| October 31, 2022 | 80.35M |
| September 30, 2022 | 75.20M |
| August 31, 2022 | 77.54M |
| July 29, 2022 | 77.77M |
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:RBF473.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF473.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |