RBC Emerging Markets Equity Fund A (REEAX)
18.88
-0.28
(-1.46%)
USD |
Oct 26 2026
REEAX Total Assets Under Management: 5.870B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 5.870B |
| October 23, 2026 | 5.957B |
| October 22, 2026 | 5.924B |
| October 21, 2026 | 6.113B |
| October 20, 2026 | 6.161B |
| October 19, 2026 | 6.134B |
| October 16, 2026 | 6.067B |
| October 15, 2026 | 6.166B |
| October 14, 2026 | 6.189B |
| October 13, 2026 | 6.328B |
| October 12, 2026 | 6.420B |
| October 09, 2026 | 6.469B |
| October 08, 2026 | 6.388B |
| October 07, 2026 | 6.496B |
| October 06, 2026 | 6.578B |
| October 05, 2026 | 6.654B |
| October 02, 2026 | 6.487B |
| October 01, 2026 | 6.434B |
| September 30, 2026 | 6.409B |
| September 29, 2026 | 6.482B |
| September 28, 2026 | 6.499B |
| September 25, 2026 | 6.598B |
| September 24, 2026 | 6.538B |
| September 23, 2026 | 6.584B |
| September 22, 2026 | 6.739B |
| Date | Value |
|---|---|
| September 21, 2026 | 6.690B |
| September 18, 2026 | 6.472B |
| September 17, 2026 | 6.474B |
| September 16, 2026 | 6.374B |
| September 15, 2026 | 6.349B |
| September 14, 2026 | 6.367B |
| September 11, 2026 | 6.534B |
| September 10, 2026 | 6.464B |
| September 09, 2026 | 6.588B |
| September 08, 2026 | 6.664B |
| September 04, 2026 | 6.629B |
| September 03, 2026 | 6.568B |
| September 02, 2026 | 6.492B |
| September 01, 2026 | 6.440B |
| August 31, 2026 | 6.438B |
| August 28, 2026 | 6.447B |
| August 27, 2026 | 6.492B |
| August 26, 2026 | 6.500B |
| August 25, 2026 | 6.490B |
| August 24, 2026 | 6.385B |
| August 21, 2026 | 6.492B |
| August 20, 2026 | 6.358B |
| August 19, 2026 | 6.302B |
| August 18, 2026 | 6.253B |
| August 17, 2026 | 6.415B |
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:REEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:REEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |