RBC Conservative Growth & Income Sr T5 (RBF521)
8.268
+0.02
(+0.24%)
CAD |
Nov 02 2026
RBF521 Total Assets Under Management: 289.24M 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 | 289.24M |
| August 31, 2026 | 291.49M |
| July 31, 2026 | 286.00M |
| June 30, 2026 | 285.68M |
| May 29, 2026 | 280.97M |
| April 30, 2026 | 275.01M |
| March 31, 2026 | 270.72M |
| February 27, 2026 | 276.89M |
| January 30, 2026 | 263.39M |
| December 31, 2025 | 250.09M |
| November 28, 2025 | 251.32M |
| October 31, 2025 | 243.32M |
| September 30, 2025 | 238.43M |
| August 29, 2025 | 231.72M |
| July 31, 2025 | 227.97M |
| June 30, 2025 | 228.19M |
| May 30, 2025 | 224.13M |
| April 30, 2025 | 220.87M |
| March 31, 2025 | 222.20M |
| February 28, 2025 | 223.94M |
| January 31, 2025 | 219.40M |
| December 31, 2024 | 216.64M |
| November 29, 2024 | 221.68M |
| October 31, 2024 | 217.52M |
| September 30, 2024 | 220.32M |
| Date | Value |
|---|---|
| August 30, 2024 | 215.38M |
| July 31, 2024 | 214.86M |
| June 28, 2024 | 210.31M |
| May 31, 2024 | 213.29M |
| April 30, 2024 | 212.40M |
| March 28, 2024 | 220.62M |
| February 29, 2024 | 220.16M |
| January 31, 2024 | 222.75M |
| December 29, 2023 | 225.81M |
| November 30, 2023 | 221.73M |
| October 31, 2023 | 213.46M |
| September 29, 2023 | 218.47M |
| August 31, 2023 | 225.85M |
| July 31, 2023 | 229.16M |
| June 30, 2023 | 229.63M |
| May 31, 2023 | 230.79M |
| April 28, 2023 | 235.62M |
| March 31, 2023 | 232.90M |
| February 28, 2023 | 232.13M |
| January 31, 2023 | 233.04M |
| December 30, 2022 | 223.93M |
| November 30, 2022 | 231.12M |
| October 31, 2022 | 224.41M |
| September 30, 2022 | 225.19M |
| August 31, 2022 | 234.81M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF521.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF521.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |