RBC QUBE U.S. Equity Currency Neutral Fund - F (RBF616)
15.57
-0.04
(-0.27%)
CAD |
Sep 16 2026
RBF616 Total Assets Under Management: 602.24M for Aug. 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 |
|---|---|
| August 31, 2026 | 602.24M |
| August 28, 2026 | 602.24M |
| August 27, 2026 | 602.24M |
| August 26, 2026 | 602.24M |
| August 25, 2026 | 602.24M |
| August 24, 2026 | 602.24M |
| August 21, 2026 | 602.24M |
| August 20, 2026 | 602.24M |
| August 19, 2026 | 602.24M |
| August 18, 2026 | 602.24M |
| August 17, 2026 | 602.24M |
| August 14, 2026 | 602.24M |
| August 13, 2026 | 1084.00 |
| August 12, 2026 | 1074.00 |
| August 11, 2026 | 1069.00 |
| July 31, 2026 | 588.15M |
| July 30, 2026 | 588.15M |
| July 29, 2026 | 588.15M |
| July 28, 2026 | 588.15M |
| July 27, 2026 | 588.15M |
| July 24, 2026 | 588.15M |
| July 23, 2026 | 588.15M |
| July 22, 2026 | 588.15M |
| July 21, 2026 | 588.15M |
| June 30, 2026 | 588.47M |
| Date | Value |
|---|---|
| May 29, 2026 | 598.57M |
| April 30, 2026 | 567.88M |
| March 31, 2026 | 526.11M |
| February 27, 2026 | 512.31M |
| January 30, 2026 | 505.38M |
| December 31, 2025 | 492.55M |
| November 28, 2025 | 495.45M |
| October 31, 2025 | 494.19M |
| September 30, 2025 | 503.32M |
| August 29, 2025 | 505.89M |
| July 31, 2025 | 498.49M |
| June 30, 2025 | 510.06M |
| May 30, 2025 | 501.18M |
| April 30, 2025 | 495.67M |
| March 31, 2025 | 526.55M |
| February 28, 2025 | 551.56M |
| January 31, 2025 | 554.28M |
| December 31, 2024 | 539.06M |
| November 29, 2024 | 592.96M |
| October 31, 2024 | 567.67M |
| September 30, 2024 | 586.70M |
| August 30, 2024 | 590.96M |
| July 31, 2024 | 581.11M |
| June 28, 2024 | 557.43M |
| May 31, 2024 | 576.44M |
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:RBF616.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF616.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |