RBC BlueBay Core Plus Bond Fund A (RCPAX)

8.70 -0.01 (-0.11%) USD  |  Sep 11 2026
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RCPAX Share Class Assets Under Management: 6.049M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 6.049M
September 10, 2026 6.055M
September 09, 2026 6.092M
September 08, 2026 6.104M
September 04, 2026 6.110M
September 03, 2026 6.107M
September 02, 2026 6.093M
September 01, 2026 6.090M
August 31, 2026 6.106M
August 28, 2026 6.118M
August 27, 2026 6.136M
August 26, 2026 6.136M
August 25, 2026 6.142M
August 24, 2026 6.126M
August 21, 2026 6.115M
August 20, 2026 6.125M
August 19, 2026 6.139M
August 18, 2026 6.107M
August 17, 2026 6.087M
August 14, 2026 6.104M
August 13, 2026 6.122M
August 12, 2026 6.113M
August 11, 2026 6.110M
August 10, 2026 6.107M
August 07, 2026 6.129M
Date Value
August 06, 2026 6.116M
August 05, 2026 6.132M
August 04, 2026 6.129M
August 03, 2026 6.106M
July 31, 2026 6.085M
July 30, 2026 6.072M
July 29, 2026 6.074M
July 28, 2026 6.083M
July 27, 2026 6.066M
July 24, 2026 6.058M
July 23, 2026 6.053M
July 22, 2026 6.048M
July 21, 2026 6.057M
July 20, 2026 6.361M
July 17, 2026 6.374M
July 16, 2026 6.344M
July 15, 2026 6.347M
July 14, 2026 6.335M
July 13, 2026 6.316M
July 10, 2026 6.334M
July 09, 2026 6.339M
July 08, 2026 6.334M
July 07, 2026 6.345M
July 06, 2026 6.375M
July 02, 2026 6.366M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Nationwide Invesco Core Plus Bond Fund A 7.369M
Saratoga Investment Quality Bond Portfolio A 148105.0
Fidelity Advisor Environmental Bond Fund A 1.088M
Thornburg Core Plus Bond Fund A 983695.0
Lord Abbett Total Return Fund A 926.20M

Share Class Assets Under Management Excel Add-In Codes

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