RBC U.S. Equity Currency Neutral Sr F (RBF644)
40.17
-0.13
(-0.31%)
CAD |
Aug 24 2026
RBF644 Total Assets Under Management: 77.48M 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 | 77.48M |
| June 30, 2026 | 76.57M |
| May 29, 2026 | 77.51M |
| April 30, 2026 | 73.65M |
| March 31, 2026 | 65.85M |
| February 27, 2026 | 69.42M |
| January 30, 2026 | 69.91M |
| December 31, 2025 | 69.21M |
| November 28, 2025 | 69.39M |
| October 31, 2025 | 69.29M |
| September 30, 2025 | 68.64M |
| August 29, 2025 | 66.29M |
| July 31, 2025 | 64.96M |
| June 30, 2025 | 59.87M |
| May 30, 2025 | 57.40M |
| April 30, 2025 | 54.41M |
| March 31, 2025 | 55.30M |
| February 28, 2025 | 59.34M |
| January 31, 2025 | 60.24M |
| December 31, 2024 | 58.04M |
| November 29, 2024 | 60.68M |
| October 31, 2024 | 57.40M |
| September 30, 2024 | 58.24M |
| August 30, 2024 | 57.80M |
| July 31, 2024 | 56.68M |
| Date | Value |
|---|---|
| June 28, 2024 | 56.59M |
| May 31, 2024 | 55.24M |
| April 30, 2024 | 52.68M |
| March 28, 2024 | 54.93M |
| February 29, 2024 | 53.14M |
| January 31, 2024 | 50.46M |
| December 29, 2023 | 49.50M |
| November 30, 2023 | 47.72M |
| October 31, 2023 | 44.34M |
| September 29, 2023 | 44.39M |
| August 31, 2023 | 46.70M |
| July 31, 2023 | 47.78M |
| June 30, 2023 | 46.68M |
| May 31, 2023 | 44.65M |
| April 28, 2023 | 45.08M |
| March 31, 2023 | 44.44M |
| February 28, 2023 | 43.46M |
| January 31, 2023 | 44.61M |
| December 30, 2022 | 42.93M |
| November 30, 2022 | 45.69M |
| October 31, 2022 | 43.01M |
| September 30, 2022 | 39.59M |
| August 31, 2022 | 43.78M |
| July 29, 2022 | 45.70M |
| June 30, 2022 | 42.40M |
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:RBF644.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF644.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |