RBC Global Balanced Sr F (RBF605)
27.82
+0.02
(+0.06%)
CAD |
Nov 02 2026
RBF605 Total Assets Under Management: 920.30M 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 | 920.30M |
| August 31, 2026 | 931.80M |
| July 31, 2026 | 932.48M |
| June 30, 2026 | 943.40M |
| May 29, 2026 | 937.17M |
| April 30, 2026 | 917.12M |
| March 31, 2026 | 889.08M |
| February 27, 2026 | 929.97M |
| January 30, 2026 | 908.33M |
| December 31, 2025 | 899.08M |
| November 28, 2025 | 910.91M |
| October 31, 2025 | 910.18M |
| September 30, 2025 | 897.81M |
| August 29, 2025 | 875.22M |
| July 31, 2025 | 866.76M |
| June 30, 2025 | 863.90M |
| May 30, 2025 | 845.42M |
| April 30, 2025 | 823.67M |
| March 31, 2025 | 838.05M |
| February 28, 2025 | 861.62M |
| January 31, 2025 | 868.29M |
| December 31, 2024 | 854.87M |
| November 29, 2024 | 871.79M |
| October 31, 2024 | 850.96M |
| September 30, 2024 | 858.66M |
| Date | Value |
|---|---|
| August 30, 2024 | 847.87M |
| July 31, 2024 | 847.66M |
| June 28, 2024 | 835.10M |
| May 31, 2024 | 831.18M |
| April 30, 2024 | 816.74M |
| March 28, 2024 | 837.70M |
| February 29, 2024 | 827.34M |
| January 31, 2024 | 811.34M |
| December 29, 2023 | 813.00M |
| November 30, 2023 | 797.09M |
| October 31, 2023 | 761.10M |
| September 29, 2023 | 773.64M |
| August 31, 2023 | 802.93M |
| July 31, 2023 | 814.28M |
| June 30, 2023 | 807.40M |
| May 31, 2023 | 797.61M |
| April 28, 2023 | 814.64M |
| March 31, 2023 | 807.06M |
| February 28, 2023 | 797.05M |
| January 31, 2023 | 810.77M |
| December 30, 2022 | 782.02M |
| November 30, 2022 | 805.19M |
| October 31, 2022 | 766.70M |
| September 30, 2022 | 748.23M |
| August 31, 2022 | 781.48M |
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:RBF605.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF605.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |