RBC QUBE Low Volatility Canadian Equity Sr F (RBF689)
21.48
+0.16
(+0.75%)
CAD |
Oct 02 2026
RBF689 Total Assets Under Management: 4.633B for Aug. 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 |
|---|---|
| August 31, 2026 | 4.633B |
| July 31, 2026 | 4.682B |
| June 30, 2026 | 4.649B |
| May 29, 2026 | 4.561B |
| April 30, 2026 | 4.505B |
| March 31, 2026 | 4.406B |
| February 27, 2026 | 4.575B |
| January 30, 2026 | 4.269B |
| December 31, 2025 | 4.300B |
| November 28, 2025 | 4.364B |
| October 31, 2025 | 4.137B |
| September 30, 2025 | 4.143B |
| August 29, 2025 | 4.043B |
| July 31, 2025 | 3.855B |
| June 30, 2025 | 3.845B |
| May 30, 2025 | 3.709B |
| April 30, 2025 | 3.533B |
| March 31, 2025 | 3.441B |
| February 28, 2025 | 3.383B |
| January 31, 2025 | 3.310B |
| December 31, 2024 | 3.202B |
| November 29, 2024 | 3.333B |
| October 31, 2024 | 3.239B |
| September 30, 2024 | 3.270B |
| August 30, 2024 | 3.181B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.112B |
| June 28, 2024 | 2.895B |
| May 31, 2024 | 2.928B |
| April 30, 2024 | 2.833B |
| March 28, 2024 | 2.899B |
| February 29, 2024 | 2.870B |
| January 31, 2024 | 2.822B |
| December 29, 2023 | 2.796B |
| November 30, 2023 | 2.780B |
| October 31, 2023 | 2.666B |
| September 29, 2023 | 2.713B |
| August 31, 2023 | 2.780B |
| July 31, 2023 | 2.834B |
| June 30, 2023 | 2.852B |
| May 31, 2023 | 2.810B |
| April 28, 2023 | 2.941B |
| March 31, 2023 | 2.892B |
| February 28, 2023 | 2.850B |
| January 31, 2023 | 2.906B |
| December 30, 2022 | 2.752B |
| November 30, 2022 | 2.919B |
| October 31, 2022 | 2.795B |
| September 30, 2022 | 2.810B |
| August 31, 2022 | 3.010B |
| July 29, 2022 | 3.161B |
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:RBF689.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF689.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |