BB Global Alternative Bond Fd (Cda) O (RBF9928)
9.147
-0.01
(-0.11%)
CAD |
Oct 30 2026
RBF9928 Total Assets Under Management: 1.774B for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 1.774B |
| August 31, 2026 | 1.754B |
| July 31, 2026 | 1.751B |
| June 30, 2026 | 1.740B |
| May 29, 2026 | 1.755B |
| April 30, 2026 | 1.759B |
| March 31, 2026 | 1.759B |
| February 27, 2026 | 1.769B |
| January 30, 2026 | 1.773B |
| December 31, 2025 | 1.781B |
| November 28, 2025 | 1.755B |
| October 31, 2025 | 1.755B |
| September 30, 2025 | 1.748B |
| August 29, 2025 | 1.745B |
| July 31, 2025 | 1.726B |
| June 30, 2025 | 1.710B |
| May 30, 2025 | 1.697B |
| April 30, 2025 | 1.689B |
| March 31, 2025 | 1.705B |
| February 28, 2025 | 1.705B |
| January 31, 2025 | 1.700B |
| December 31, 2024 | 1.693B |
| November 29, 2024 | 1.677B |
| October 31, 2024 | 1.643B |
| September 30, 2024 | 1.621B |
| Date | Value |
|---|---|
| August 30, 2024 | 1.634B |
| July 31, 2024 | 1.644B |
| June 28, 2024 | 1.634B |
| May 31, 2024 | 1.634B |
| April 30, 2024 | 1.609B |
| March 28, 2024 | 1.603B |
| February 29, 2024 | 1.602B |
| January 31, 2024 | 1.578B |
| December 29, 2023 | 1.558B |
| November 30, 2023 | 1.558B |
| October 31, 2023 | 1.545B |
| September 29, 2023 | 1.545B |
| August 31, 2023 | 1.514B |
| July 31, 2023 | 1.519B |
| June 30, 2023 | 1.439B |
| May 31, 2023 | 1.429B |
| April 28, 2023 | 1.424B |
| March 31, 2023 | 1.409B |
| February 28, 2023 | 1.390B |
| January 31, 2023 | 1.371B |
| December 30, 2022 | 1.363B |
| November 30, 2022 | 1.341B |
| October 31, 2022 | 1.328B |
| September 30, 2022 | 1.351B |
| August 31, 2022 | 992.77M |
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:RBF9928.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF9928.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |