RBC Managed Payout Solution-Enhanced Plus Fd Sr A (RBF578)
6.764
-0.01
(-0.14%)
CAD |
Aug 27 2026
RBF578 Total Assets Under Management: 3.796B for July 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 |
|---|---|
| July 31, 2026 | 3.796B |
| June 30, 2026 | 3.722B |
| May 29, 2026 | 3.608B |
| April 30, 2026 | 3.457B |
| March 31, 2026 | 3.313B |
| February 27, 2026 | 3.361B |
| January 30, 2026 | 3.234B |
| December 31, 2025 | 3.183B |
| November 28, 2025 | 3.158B |
| October 31, 2025 | 3.090B |
| September 30, 2025 | 3.031B |
| August 29, 2025 | 2.901B |
| July 31, 2025 | 2.815B |
| June 30, 2025 | 2.745B |
| May 30, 2025 | 2.679B |
| April 30, 2025 | 2.580B |
| March 31, 2025 | 2.607B |
| February 28, 2025 | 2.661B |
| January 31, 2025 | 2.660B |
| December 31, 2024 | 2.579B |
| November 29, 2024 | 2.599B |
| October 31, 2024 | 2.492B |
| September 30, 2024 | 2.461B |
| August 30, 2024 | 2.385B |
| July 31, 2024 | 2.344B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.251B |
| May 31, 2024 | 2.244B |
| April 30, 2024 | 2.182B |
| March 28, 2024 | 2.231B |
| February 29, 2024 | 2.186B |
| January 31, 2024 | 2.144B |
| December 29, 2023 | 2.137B |
| November 30, 2023 | 2.082B |
| October 31, 2023 | 1.994B |
| September 29, 2023 | 2.042B |
| August 31, 2023 | 2.171B |
| July 31, 2023 | 2.212B |
| June 30, 2023 | 2.201B |
| May 31, 2023 | 2.166B |
| April 28, 2023 | 2.221B |
| March 31, 2023 | 2.182B |
| February 28, 2023 | 2.188B |
| January 31, 2023 | 2.226B |
| December 30, 2022 | 2.127B |
| November 30, 2022 | 2.243B |
| October 31, 2022 | 2.168B |
| September 30, 2022 | 2.064B |
| August 31, 2022 | 2.195B |
| July 29, 2022 | 2.238B |
| June 30, 2022 | 2.134B |
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:RBF578.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF578.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |