RBC Global Equity Sr F (RBF677)
24.96
+0.11
(+0.45%)
CAD |
Aug 25 2026
RBF677 Total Assets Under Management: 1.610B 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 | 1.610B |
| June 30, 2026 | 1.636B |
| May 29, 2026 | 1.587B |
| April 30, 2026 | 1.520B |
| March 31, 2026 | 1.386B |
| February 27, 2026 | 1.452B |
| January 30, 2026 | 1.442B |
| December 31, 2025 | 1.456B |
| November 28, 2025 | 1.494B |
| October 31, 2025 | 1.493B |
| September 30, 2025 | 1.483B |
| August 29, 2025 | 1.425B |
| July 31, 2025 | 1.428B |
| June 30, 2025 | 1.412B |
| May 30, 2025 | 1.375B |
| April 30, 2025 | 1.314B |
| March 31, 2025 | 1.357B |
| February 28, 2025 | 1.420B |
| January 31, 2025 | 1.457B |
| December 31, 2024 | 1.417B |
| November 29, 2024 | 1.451B |
| October 31, 2024 | 1.383B |
| September 30, 2024 | 1.402B |
| August 30, 2024 | 1.364B |
| July 31, 2024 | 1.379B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.375B |
| May 31, 2024 | 1.372B |
| April 30, 2024 | 1.345B |
| March 28, 2024 | 1.394B |
| February 29, 2024 | 1.368B |
| January 31, 2024 | 1.306B |
| December 29, 2023 | 1.283B |
| November 30, 2023 | 1.272B |
| October 31, 2023 | 1.226B |
| September 29, 2023 | 1.240B |
| August 31, 2023 | 1.313B |
| July 31, 2023 | 1.348B |
| June 30, 2023 | 1.322B |
| May 31, 2023 | 1.316B |
| April 28, 2023 | 1.355B |
| March 31, 2023 | 1.341B |
| February 28, 2023 | 1.340B |
| January 31, 2023 | 1.384B |
| December 30, 2022 | 1.379B |
| November 30, 2022 | 1.471B |
| October 31, 2022 | 1.407B |
| September 30, 2022 | 1.379B |
| August 31, 2022 | 1.466B |
| July 29, 2022 | 1.546B |
| June 30, 2022 | 1.438B |
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:RBF677.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF677.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |