RBC Vision Global Equity Series F (RBF653)
27.01
+0.12
(+0.44%)
CAD |
Aug 25 2026
RBF653 Total Assets Under Management: 468.17M 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 | 468.17M |
| June 30, 2026 | 482.95M |
| May 29, 2026 | 482.86M |
| April 30, 2026 | 476.04M |
| March 31, 2026 | 461.82M |
| February 27, 2026 | 490.80M |
| January 30, 2026 | 485.79M |
| December 31, 2025 | 495.41M |
| November 28, 2025 | 511.78M |
| October 31, 2025 | 510.67M |
| September 30, 2025 | 512.07M |
| August 29, 2025 | 495.17M |
| July 31, 2025 | 495.99M |
| June 30, 2025 | 482.07M |
| May 30, 2025 | 468.88M |
| April 30, 2025 | 441.35M |
| March 31, 2025 | 456.02M |
| February 28, 2025 | 485.01M |
| January 31, 2025 | 501.13M |
| December 31, 2024 | 486.53M |
| November 29, 2024 | 496.94M |
| October 31, 2024 | 474.02M |
| September 30, 2024 | 468.01M |
| August 30, 2024 | 460.43M |
| July 31, 2024 | 465.20M |
| Date | Value |
|---|---|
| June 28, 2024 | 461.13M |
| May 31, 2024 | 454.01M |
| April 30, 2024 | 447.26M |
| March 28, 2024 | 464.14M |
| February 29, 2024 | 461.34M |
| January 31, 2024 | 449.76M |
| December 29, 2023 | 443.36M |
| November 30, 2023 | 442.43M |
| October 31, 2023 | 429.40M |
| September 29, 2023 | 441.05M |
| August 31, 2023 | 466.79M |
| July 31, 2023 | 479.18M |
| June 30, 2023 | 469.17M |
| May 31, 2023 | 469.00M |
| April 28, 2023 | 483.15M |
| March 31, 2023 | 477.43M |
| February 28, 2023 | 488.03M |
| January 31, 2023 | 501.55M |
| December 30, 2022 | 490.81M |
| November 30, 2022 | 521.65M |
| October 31, 2022 | 493.55M |
| September 30, 2022 | 481.74M |
| August 31, 2022 | 509.33M |
| July 29, 2022 | 522.32M |
| June 30, 2022 | 491.00M |
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:RBF653.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF653.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |