RBC BlueBay Core Plus Bond Fund R6 (RCPRX)
9.01
+0.01
(+0.11%)
USD |
Apr 30 2026
RCPRX Total Assets Under Management: 86.28M for April 29, 2026
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
| Franklin Core Plus Bond Fund R | 2.706B |
| PGIM Total Return Bond Fund R2 | 52.66B |
| Goldman Sachs Bond Fund R6 | 359.39M |
| Nomura Diversified Income Fund R | 2.291B |
| Principal Core Plus Bond Fund R-3 | 489.95M |
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. |