RBC U.S. Monthly Income Sr F (RBF669)
18.70
-0.01
(-0.05%)
CAD |
Nov 02 2026
RBF669 Total Assets Under Management: 2.120B for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 2.120B |
| August 31, 2026 | 2.174B |
| July 31, 2026 | 2.160B |
| June 30, 2026 | 2.165B |
| May 29, 2026 | 2.177B |
| April 30, 2026 | 2.149B |
| March 31, 2026 | 2.063B |
| February 27, 2026 | 2.144B |
| January 30, 2026 | 2.122B |
| December 31, 2025 | 2.099B |
| March 29, 2019 | 2.737B |
| February 28, 2019 | 2.726B |
| January 31, 2019 | 2.723B |
| December 31, 2018 | 2.699B |
| November 30, 2018 | 2.754B |
| October 31, 2018 | 2.757B |
| September 28, 2018 | 2.798B |
| August 31, 2018 | 2.808B |
| July 31, 2018 | 2.794B |
| June 29, 2018 | 2.780B |
| May 31, 2018 | 2.801B |
| April 30, 2018 | 2.794B |
| March 29, 2018 | 2.809B |
| February 28, 2018 | 2.817B |
| January 31, 2018 | 2.850B |
| Date | Value |
|---|---|
| December 29, 2017 | 2.807B |
| November 30, 2017 | 2.790B |
| October 31, 2017 | 2.758B |
| September 29, 2017 | 2.738B |
| August 31, 2017 | 2.721B |
| July 31, 2017 | 2.703B |
| June 30, 2017 | 2.680B |
| May 31, 2017 | 2.664B |
| April 28, 2017 | 2.643B |
| March 31, 2017 | 2.630B |
| February 28, 2017 | 2.626B |
| January 31, 2017 | 2.588B |
| December 30, 2016 | 2.755B |
| November 30, 2016 | 2.751B |
| October 31, 2016 | 2.558B |
| September 30, 2016 | 2.761B |
| August 31, 2016 | 2.767B |
| July 29, 2016 | 2.773B |
| June 30, 2016 | 2.776B |
| May 31, 2016 | 2.749B |
| April 29, 2016 | 2.750B |
| March 31, 2016 | 2.772B |
| February 29, 2016 | 2.580B |
| January 29, 2016 | 2.812B |
| December 31, 2015 | 2.843B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF669.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF669.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |