Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 281.98M
June 30, 2026 287.84M
May 29, 2026 285.27M
April 30, 2026 276.74M
March 31, 2026 266.26M
February 27, 2026 281.63M
January 30, 2026 276.07M
December 31, 2025 274.03M
November 28, 2025 277.58M
October 31, 2025 278.86M
September 30, 2025 274.88M
August 29, 2025 267.28M
July 31, 2025 264.25M
June 30, 2025 262.79M
May 30, 2025 257.43M
April 30, 2025 250.52M
March 31, 2025 257.86M
February 28, 2025 269.83M
January 31, 2025 272.73M
December 31, 2024 265.80M
November 29, 2024 270.90M
October 31, 2024 265.26M
September 30, 2024 267.30M
August 30, 2024 263.11M
July 31, 2024 261.98M
Date Value
June 28, 2024 255.97M
May 31, 2024 253.74M
April 30, 2024 249.36M
March 28, 2024 255.95M
February 29, 2024 252.36M
January 31, 2024 241.55M
December 29, 2023 240.12M
November 30, 2023 234.29M
October 31, 2023 221.91M
September 29, 2023 225.91M
August 31, 2023 235.29M
July 31, 2023 238.52M
June 30, 2023 235.39M
May 31, 2023 231.44M
April 28, 2023 237.05M
March 31, 2023 234.62M
February 28, 2023 232.85M
January 31, 2023 236.92M
December 30, 2022 226.41M
November 30, 2022 235.80M
October 31, 2022 223.89M
September 30, 2022 218.65M
August 31, 2022 228.23M
July 29, 2022 233.39M
June 30, 2022 222.56M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RBF5727.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RBF5727.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.