RBC QUBE U.S. Equity Sr F (RBF679)
15.53
+0.04
(+0.26%)
CAD |
Aug 24 2026
RBF679 Total Assets Under Management: 9.312B 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 | 9.312B |
| June 30, 2026 | 9.314B |
| May 29, 2026 | 9.089B |
| April 30, 2026 | 8.379B |
| March 31, 2026 | 7.687B |
| February 27, 2026 | 7.771B |
| January 30, 2026 | 7.838B |
| December 31, 2025 | 7.828B |
| November 28, 2025 | 7.922B |
| October 31, 2025 | 8.118B |
| September 30, 2025 | 7.886B |
| August 29, 2025 | 7.515B |
| July 31, 2025 | 7.385B |
| June 30, 2025 | 7.475B |
| May 30, 2025 | 7.260B |
| April 30, 2025 | 6.900B |
| March 31, 2025 | 6.803B |
| February 28, 2025 | 7.202B |
| January 31, 2025 | 7.467B |
| December 31, 2024 | 7.231B |
| November 29, 2024 | 7.281B |
| October 31, 2024 | 7.022B |
| September 30, 2024 | 6.946B |
| August 30, 2024 | 6.783B |
| July 31, 2024 | 6.741B |
| Date | Value |
|---|---|
| June 28, 2024 | 6.699B |
| May 31, 2024 | 6.474B |
| April 30, 2024 | 6.246B |
| March 28, 2024 | 6.443B |
| February 29, 2024 | 6.491B |
| January 31, 2024 | 6.059B |
| December 29, 2023 | 5.971B |
| November 30, 2023 | 5.859B |
| October 31, 2023 | 5.661B |
| September 29, 2023 | 5.725B |
| August 31, 2023 | 6.031B |
| July 31, 2023 | 6.050B |
| June 30, 2023 | 5.985B |
| May 31, 2023 | 5.864B |
| April 28, 2023 | 5.904B |
| March 31, 2023 | 5.952B |
| February 28, 2023 | 5.877B |
| January 31, 2023 | 5.917B |
| December 30, 2022 | 5.668B |
| November 30, 2022 | 6.009B |
| October 31, 2022 | 5.781B |
| September 30, 2022 | 5.480B |
| August 31, 2022 | 5.750B |
| July 29, 2022 | 5.944B |
| June 30, 2022 | 5.528B |
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:RBF679.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF679.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |