RBC Emerging Markets Equity Fund A (REEAX)

20.26 -0.05 (-0.25%) USD  |  Sep 15 2026
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REEAX Total Assets Under Management: 6.349B for Sept. 15, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
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
August 14, 2026 6.379B
August 13, 2026 6.404B
August 12, 2026 6.351B
August 11, 2026 6.322B
Date Value
August 10, 2026 6.310B
August 07, 2026 6.324B
August 06, 2026 6.289B
August 05, 2026 6.379B
August 04, 2026 6.418B
August 03, 2026 6.296B
July 31, 2026 6.248B
July 30, 2026 6.153B
July 29, 2026 5.881B
July 28, 2026 6.003B
July 27, 2026 6.119B
July 24, 2026 6.088B
July 23, 2026 6.221B
July 22, 2026 6.267B
July 21, 2026 6.297B
July 20, 2026 6.082B
July 17, 2026 6.117B
July 16, 2026 6.173B
July 15, 2026 6.305B
July 14, 2026 6.306B
July 13, 2026 6.212B
July 10, 2026 6.420B
July 09, 2026 6.414B
July 08, 2026 6.395B
July 07, 2026 6.383B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Calvert Emerging Markets Equity Fund A 1.710B
JPMorgan Emerging Markets Equity Fund A 10.52B
Principal Global Emerging Markets Fund A 7.562B
Hartford Schroders Emerging Markets Equity Fd A 7.554B
Columbia Emerging Markets Fund A 814.47M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.