Share Class Assets Under Management Chart

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

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Date Value
August 31, 2026 1.600B
July 31, 2026 1.578B
June 30, 2026 1.226B
May 29, 2026 1.201B
April 30, 2026 1.118B
March 31, 2026 1.028B
February 27, 2026 1.057B
January 30, 2026 1.066B
December 31, 2025 1.059B
November 28, 2025 1.078B
October 31, 2025 1.079B
September 30, 2025 1.042B
August 29, 2025 985.19M
July 31, 2025 972.09M
June 30, 2025 931.66M
May 30, 2025 889.70M
April 30, 2025 836.42M
March 31, 2025 877.15M
February 28, 2025 941.85M
January 31, 2025 956.64M
December 31, 2024 910.61M
November 29, 2024 905.87M
October 31, 2024 849.48M
September 30, 2024 832.85M
August 30, 2024 811.54M
Date Value
July 31, 2024 805.52M
June 28, 2024 781.19M
May 31, 2024 750.93M
April 30, 2024 718.79M
March 28, 2024 730.69M
February 29, 2024 704.81M
January 31, 2024 655.89M
December 29, 2023 631.53M
November 30, 2023 620.90M
October 31, 2023 579.99M
September 29, 2023 586.41M
August 31, 2023 608.74M
July 31, 2023 604.61M
June 30, 2023 589.99M
May 31, 2023 565.76M
April 28, 2023 563.48M
March 31, 2023 558.36M
February 28, 2023 545.46M
January 31, 2023 544.60M
December 30, 2022 523.15M
November 30, 2022 556.41M
October 31, 2022 535.34M
September 30, 2022 506.57M
August 31, 2022 530.99M
July 29, 2022 541.62M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:RBF5737.TO", "assets_under_management")
Last 5 Data Points: =YCS("M:RBF5737.TO", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.