RBC Select Conservative Portfolio Series T5 (RBF545)
18.97
+0.03
(+0.16%)
CAD |
Nov 02 2026
RBF545 Total Assets Under Management: 46.92B 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 | 46.92B |
| August 31, 2026 | 47.27B |
| July 31, 2026 | 47.15B |
| June 30, 2026 | 47.49B |
| May 29, 2026 | 46.82B |
| April 30, 2026 | 45.66B |
| March 31, 2026 | 44.36B |
| February 27, 2026 | 45.67B |
| January 30, 2026 | 44.38B |
| December 31, 2025 | 43.78B |
| November 28, 2025 | 43.99B |
| October 31, 2025 | 43.66B |
| September 30, 2025 | 42.99B |
| August 29, 2025 | 41.84B |
| July 31, 2025 | 41.20B |
| June 30, 2025 | 40.92B |
| May 30, 2025 | 40.27B |
| April 30, 2025 | 39.41B |
| March 31, 2025 | 39.91B |
| February 28, 2025 | 40.67B |
| January 31, 2025 | 40.43B |
| December 31, 2024 | 39.64B |
| November 29, 2024 | 40.12B |
| October 31, 2024 | 39.16B |
| September 30, 2024 | 39.34B |
| Date | Value |
|---|---|
| August 30, 2024 | 38.67B |
| July 31, 2024 | 38.50B |
| June 28, 2024 | 37.58B |
| May 31, 2024 | 37.38B |
| April 30, 2024 | 36.67B |
| March 28, 2024 | 37.47B |
| February 29, 2024 | 36.95B |
| January 31, 2024 | 36.35B |
| December 29, 2023 | 36.39B |
| November 30, 2023 | 35.58B |
| October 31, 2023 | 34.34B |
| September 29, 2023 | 34.99B |
| August 31, 2023 | 36.20B |
| July 31, 2023 | 36.63B |
| June 30, 2023 | 36.62B |
| May 31, 2023 | 36.40B |
| April 28, 2023 | 37.14B |
| March 31, 2023 | 36.87B |
| February 28, 2023 | 36.62B |
| January 31, 2023 | 37.27B |
| December 30, 2022 | 36.28B |
| November 30, 2022 | 37.48B |
| October 31, 2022 | 36.16B |
| September 30, 2022 | 35.93B |
| August 31, 2022 | 37.33B |
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:RBF545.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF545.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |