RBC Global Equity Focus Sr F (RBF667)
27.08
+0.09
(+0.32%)
CAD |
Aug 26 2026
RBF667 Total Assets Under Management: 6.900B 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 | 6.900B |
| June 30, 2026 | 7.176B |
| May 29, 2026 | 7.206B |
| April 30, 2026 | 7.076B |
| March 31, 2026 | 6.783B |
| February 27, 2026 | 7.118B |
| January 30, 2026 | 7.122B |
| December 31, 2025 | 7.265B |
| November 28, 2025 | 7.637B |
| October 31, 2025 | 7.688B |
| September 30, 2025 | 7.699B |
| August 29, 2025 | 7.500B |
| July 31, 2025 | 7.547B |
| June 30, 2025 | 7.400B |
| May 30, 2025 | 7.088B |
| April 30, 2025 | 6.791B |
| March 31, 2025 | 7.079B |
| February 28, 2025 | 7.560B |
| January 31, 2025 | 7.772B |
| December 31, 2024 | 7.522B |
| November 29, 2024 | 7.865B |
| October 31, 2024 | 7.583B |
| September 30, 2024 | 7.638B |
| August 30, 2024 | 7.466B |
| July 31, 2024 | 7.525B |
| Date | Value |
|---|---|
| June 28, 2024 | 7.540B |
| May 31, 2024 | 7.984B |
| April 30, 2024 | 7.818B |
| March 28, 2024 | 8.218B |
| February 29, 2024 | 8.146B |
| January 31, 2024 | 7.859B |
| December 29, 2023 | 7.750B |
| November 30, 2023 | 7.691B |
| October 31, 2023 | 7.401B |
| September 29, 2023 | 7.570B |
| August 31, 2023 | 8.039B |
| July 31, 2023 | 8.218B |
| June 30, 2023 | 8.102B |
| May 31, 2023 | 8.077B |
| April 28, 2023 | 8.365B |
| March 31, 2023 | 8.342B |
| February 28, 2023 | 8.358B |
| January 31, 2023 | 8.599B |
| December 30, 2022 | 8.246B |
| November 30, 2022 | 8.819B |
| October 31, 2022 | 8.249B |
| September 30, 2022 | 8.056B |
| August 31, 2022 | 8.488B |
| July 29, 2022 | 8.851B |
| June 30, 2022 | 8.275B |
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:RBF667.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF667.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |