RBC BlueBay Core Plus Bond Fund R6 (RCPRX)
8.96
-0.03
(-0.33%)
USD |
Dec 13 2024
RCPRX Total Assets Under Management: 60.45M for Dec. 13, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
Goldman Sachs Bond Fund R6 | 355.23M |
Delaware Diversified Income Fund R | 2.920B |
PGIM Total Return Bond Fund R2 | 49.66B |
PGIM ESG Total Return Bond Fund R6 | 24.05M |
John Hancock Bond Fund R2 | 26.66B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:RCPRX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:RCPRX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |