RBC BlueBay Core Plus Bond Fund I (RCPIX)
8.92
-0.01
(-0.11%)
USD |
Jun 10 2026
RCPIX Total Assets Under Management: 87.59M for June 10, 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 |
|---|---|
| June 10, 2026 | 87.59M |
| June 09, 2026 | 87.64M |
| June 08, 2026 | 87.24M |
| June 05, 2026 | 87.22M |
| June 04, 2026 | 87.44M |
| June 03, 2026 | 87.36M |
| June 02, 2026 | 87.51M |
| June 01, 2026 | 87.48M |
| May 29, 2026 | 87.52M |
| May 28, 2026 | 87.41M |
| May 27, 2026 | 87.18M |
| May 26, 2026 | 87.13M |
| May 22, 2026 | 86.75M |
| May 21, 2026 | 86.60M |
| May 20, 2026 | 86.52M |
| May 19, 2026 | 85.97M |
| May 18, 2026 | 86.33M |
| May 15, 2026 | 86.22M |
| May 14, 2026 | 86.66M |
| May 13, 2026 | 86.56M |
| May 12, 2026 | 86.48M |
| May 11, 2026 | 86.80M |
| May 08, 2026 | 87.01M |
| May 07, 2026 | 86.68M |
| May 06, 2026 | 86.94M |
| Date | Value |
|---|---|
| May 05, 2026 | 86.54M |
| May 04, 2026 | 86.32M |
| May 01, 2026 | 86.76M |
| April 30, 2026 | 86.44M |
| April 29, 2026 | 86.28M |
| April 28, 2026 | 86.59M |
| April 27, 2026 | 86.65M |
| April 24, 2026 | 86.77M |
| April 23, 2026 | 86.58M |
| April 22, 2026 | 86.56M |
| April 21, 2026 | 86.46M |
| April 20, 2026 | 86.67M |
| April 17, 2026 | 86.72M |
| April 16, 2026 | 86.22M |
| April 15, 2026 | 86.30M |
| April 14, 2026 | 86.20M |
| April 13, 2026 | 85.92M |
| April 10, 2026 | 85.88M |
| April 09, 2026 | 85.93M |
| April 08, 2026 | 85.86M |
| April 07, 2026 | 85.54M |
| April 06, 2026 | 85.35M |
| April 02, 2026 | 85.35M |
| April 01, 2026 | 85.24M |
| March 31, 2026 | 85.17M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| BNY Mellon Core Plus Fund Y | 2.548B |
| AB Income Fund Z | 2.259B |
| Calamos Total Return Bond Fund I | 23.77M |
| Federated Hermes Total Return Bond Fund Svc | 15.09B |
| North Square Core Plus Bond Fund I | 23.24M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RCPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RCPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |