BlueBay Global Sovereign Bond Series O (RBF8078)

8.536 -0.02 (-0.18%) CAD  |  Dec 23 2024
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RBF8078 Total Assets Under Management: 1.988B for Nov. 29, 2024

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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RBC Global Bond Sr O 11.26B
CI Global Investment Grade Fund Series I 1.555B
CI Global Bond Corporate Class OT5 974000.0
Global Fixed Income Corporate Class IT8 12.80M
CI Global Bond Fund Series I 192.26M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RBF8078.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RBF8078.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.