RBC Vision Canadian Equity Series F (RBF651)
29.81
+0.31
(+1.04%)
CAD |
Oct 02 2026
RBF651 Total Assets Under Management: 839.45M 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 | 839.45M |
| July 31, 2026 | 831.66M |
| June 30, 2026 | 827.36M |
| May 29, 2026 | 826.28M |
| April 30, 2026 | 802.74M |
| March 31, 2026 | 782.44M |
| February 27, 2026 | 815.72M |
| January 30, 2026 | 770.44M |
| December 31, 2025 | 779.40M |
| November 28, 2025 | 761.25M |
| October 31, 2025 | 744.77M |
| September 30, 2025 | 752.00M |
| August 29, 2025 | 730.46M |
| July 31, 2025 | 696.82M |
| June 30, 2025 | 704.55M |
| May 30, 2025 | 697.98M |
| April 30, 2025 | 651.07M |
| March 31, 2025 | 656.10M |
| February 28, 2025 | 691.00M |
| January 31, 2025 | 709.32M |
| December 31, 2024 | 512.13M |
| November 29, 2024 | 535.08M |
| October 31, 2024 | 503.15M |
| September 30, 2024 | 510.42M |
| August 30, 2024 | 497.96M |
| Date | Value |
|---|---|
| July 31, 2024 | 496.16M |
| June 28, 2024 | 474.38M |
| May 31, 2024 | 482.56M |
| April 30, 2024 | 472.51M |
| March 28, 2024 | 485.93M |
| February 29, 2024 | 472.85M |
| January 31, 2024 | 467.25M |
| December 29, 2023 | 466.85M |
| November 30, 2023 | 468.63M |
| October 31, 2023 | 438.89M |
| September 29, 2023 | 461.19M |
| August 31, 2023 | 477.75M |
| July 31, 2023 | 487.52M |
| June 30, 2023 | 484.40M |
| May 31, 2023 | 481.28M |
| April 28, 2023 | 488.40M |
| March 31, 2023 | 484.58M |
| February 28, 2023 | 485.38M |
| January 31, 2023 | 487.68M |
| December 30, 2022 | 478.35M |
| November 30, 2022 | 484.96M |
| October 31, 2022 | 477.60M |
| September 30, 2022 | 471.43M |
| August 31, 2022 | 476.83M |
| July 29, 2022 | 478.08M |
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:RBF651.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF651.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |