RBC QUBE U.S. Equity Sr F (RBF679)
15.48
+0.17
(+1.11%)
CAD |
Sep 11 2026
RBF679 Share Class Assets Under Management: 61.72M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 61.72M |
| July 31, 2026 | 60.11M |
| June 30, 2026 | 59.38M |
| May 29, 2026 | 57.25M |
| April 30, 2026 | 53.42M |
| March 31, 2026 | 50.84M |
| February 27, 2026 | 51.65M |
| January 30, 2026 | 54.46M |
| December 31, 2025 | 54.90M |
| November 28, 2025 | 56.60M |
| October 31, 2025 | 57.52M |
| September 30, 2025 | 54.98M |
| August 29, 2025 | 52.53M |
| July 31, 2025 | 51.75M |
| June 30, 2025 | 49.41M |
| May 30, 2025 | 46.95M |
| April 30, 2025 | 43.90M |
| March 31, 2025 | 45.78M |
| February 28, 2025 | 48.29M |
| January 31, 2025 | 46.08M |
| December 31, 2024 | 41.37M |
| November 29, 2024 | 39.48M |
| October 31, 2024 | 35.35M |
| September 30, 2024 | 33.61M |
| August 30, 2024 | 31.61M |
| Date | Value |
|---|---|
| July 31, 2024 | 31.39M |
| June 28, 2024 | 36.53M |
| May 31, 2024 | 34.41M |
| April 30, 2024 | 32.92M |
| March 28, 2024 | 26.97M |
| February 29, 2024 | 25.72M |
| January 31, 2024 | 22.97M |
| December 29, 2023 | 22.08M |
| November 30, 2023 | 21.72M |
| October 31, 2023 | 20.50M |
| September 29, 2023 | 20.54M |
| August 31, 2023 | 21.68M |
| July 31, 2023 | 21.75M |
| June 30, 2023 | 20.90M |
| May 31, 2023 | 19.88M |
| April 28, 2023 | 19.68M |
| March 31, 2023 | 19.24M |
| February 28, 2023 | 19.18M |
| January 31, 2023 | 19.44M |
| December 30, 2022 | 19.47M |
| November 30, 2022 | 20.79M |
| October 31, 2022 | 20.05M |
| September 30, 2022 | 18.87M |
| August 31, 2022 | 19.93M |
| July 29, 2022 | 20.29M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RBF679.TO", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF679.TO", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |