RBC Vision Fossil Fuel Free Global Equity Srs F (RBF910)
21.44
+0.07
(+0.34%)
CAD |
Aug 25 2026
RBF910 Total Assets Under Management: 1.019B 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 | 1.019B |
| June 30, 2026 | 1.063B |
| May 29, 2026 | 1.068B |
| April 30, 2026 | 1.030B |
| March 31, 2026 | 978.98M |
| February 27, 2026 | 1.038B |
| January 30, 2026 | 994.60M |
| December 31, 2025 | 1.010B |
| November 28, 2025 | 1.051B |
| October 31, 2025 | 1.083B |
| September 30, 2025 | 1.081B |
| August 29, 2025 | 1.039B |
| July 31, 2025 | 1.039B |
| June 30, 2025 | 1.013B |
| May 30, 2025 | 984.37M |
| April 30, 2025 | 938.56M |
| March 31, 2025 | 962.34M |
| February 28, 2025 | 973.19M |
| January 31, 2025 | 996.39M |
| December 31, 2024 | 953.54M |
| November 29, 2024 | 974.95M |
| October 31, 2024 | 921.86M |
| September 30, 2024 | 910.88M |
| August 30, 2024 | 882.32M |
| July 31, 2024 | 881.41M |
| Date | Value |
|---|---|
| June 28, 2024 | 858.37M |
| May 31, 2024 | 842.17M |
| April 30, 2024 | 814.51M |
| March 28, 2024 | 833.27M |
| February 29, 2024 | 824.38M |
| January 31, 2024 | 790.70M |
| December 29, 2023 | 757.36M |
| November 30, 2023 | 756.21M |
| October 31, 2023 | 837.62M |
| September 29, 2023 | 860.77M |
| August 31, 2023 | 916.84M |
| July 31, 2023 | 912.89M |
| June 30, 2023 | 903.97M |
| May 31, 2023 | 896.55M |
| April 28, 2023 | 912.76M |
| March 31, 2023 | 903.82M |
| February 28, 2023 | 902.08M |
| January 31, 2023 | 897.50M |
| December 30, 2022 | 848.29M |
| November 30, 2022 | 791.94M |
| October 31, 2022 | 745.28M |
| September 30, 2022 | 732.61M |
| August 31, 2022 | 755.69M |
| July 29, 2022 | 775.63M |
| June 30, 2022 | 734.95M |
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
| RBC Global Equity Sr F | 1.610B |
| RBC Global Equity Focus Sr F | 6.900B |
| PH&N Global Equity Fund Sr F | 1.518B |
| RBC Vision Global Equity Series F | 468.17M |
| Global Systematic Active Equities Series F | 963.52M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF910.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF910.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |