RBC Emerging Markets ex-China Equity Fund A (RECAX)
16.20
+0.33
(+2.08%)
USD |
Nov 06 2026
RECAX Total Assets Under Management: 78.32M for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 78.32M |
| November 05, 2026 | 76.73M |
| November 04, 2026 | 82.97M |
| November 03, 2026 | 82.40M |
| November 02, 2026 | 82.37M |
| October 30, 2026 | 82.63M |
| October 29, 2026 | 86.06M |
| October 28, 2026 | 87.49M |
| October 27, 2026 | 85.46M |
| October 26, 2026 | 84.01M |
| October 23, 2026 | 85.28M |
| October 22, 2026 | 84.85M |
| October 21, 2026 | 88.04M |
| October 20, 2026 | 87.48M |
| October 19, 2026 | 87.08M |
| October 16, 2026 | 85.77M |
| October 15, 2026 | 87.56M |
| October 14, 2026 | 88.47M |
| October 13, 2026 | 90.73M |
| October 12, 2026 | 92.24M |
| October 09, 2026 | 93.01M |
| October 08, 2026 | 92.12M |
| October 07, 2026 | 94.15M |
| October 06, 2026 | 95.41M |
| October 05, 2026 | 96.57M |
| Date | Value |
|---|---|
| October 02, 2026 | 94.37M |
| October 01, 2026 | 92.81M |
| September 30, 2026 | 92.39M |
| September 29, 2026 | 93.53M |
| September 28, 2026 | 93.49M |
| September 25, 2026 | 95.20M |
| September 24, 2026 | 93.90M |
| September 23, 2026 | 94.68M |
| September 22, 2026 | 96.83M |
| September 21, 2026 | 96.19M |
| September 18, 2026 | 92.59M |
| September 17, 2026 | 92.22M |
| September 16, 2026 | 90.54M |
| September 15, 2026 | 89.81M |
| September 14, 2026 | 90.25M |
| September 11, 2026 | 93.07M |
| September 10, 2026 | 91.92M |
| September 09, 2026 | 93.99M |
| September 08, 2026 | 94.74M |
| September 04, 2026 | 93.44M |
| September 03, 2026 | 92.59M |
| September 02, 2026 | 91.20M |
| September 01, 2026 | 90.77M |
| August 31, 2026 | 90.56M |
| August 28, 2026 | 90.63M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RECAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RECAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |