RBC Emerging Markets Equity Fund A (REEAX)

19.53 -0.54 (-2.69%) USD  |  Jun 10 2026
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REEAX Total Assets Under Management: 6.195B for June 10, 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
June 10, 2026 6.195B
June 09, 2026 6.396B
June 08, 2026 6.346B
June 05, 2026 6.286B
June 04, 2026 6.735B
June 03, 2026 6.823B
June 02, 2026 6.900B
June 01, 2026 6.819B
May 29, 2026 6.651B
May 28, 2026 6.726B
May 27, 2026 6.701B
May 26, 2026 6.630B
May 22, 2026 6.403B
May 21, 2026 6.410B
May 20, 2026 6.327B
May 19, 2026 6.207B
May 18, 2026 6.318B
May 15, 2026 6.303B
May 14, 2026 6.568B
May 13, 2026 6.553B
May 12, 2026 6.456B
May 11, 2026 6.654B
May 08, 2026 6.554B
May 07, 2026 6.515B
May 06, 2026 6.559B
Date Value
May 05, 2026 6.309B
May 04, 2026 6.203B
May 01, 2026 6.130B
April 30, 2026 6.124B
April 29, 2026 6.071B
April 28, 2026 6.065B
April 27, 2026 6.098B
April 24, 2026 6.077B
April 23, 2026 6.006B
April 22, 2026 6.084B
April 21, 2026 6.022B
April 20, 2026 6.029B
April 17, 2026 6.065B
April 16, 2026 6.018B
April 15, 2026 6.002B
April 14, 2026 5.969B
April 13, 2026 5.893B
April 10, 2026 5.849B
April 09, 2026 5.823B
April 08, 2026 5.831B
April 07, 2026 5.500B
April 06, 2026 5.484B
April 02, 2026 5.446B
April 01, 2026 5.506B
March 31, 2026 5.416B

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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Median

Total Assets Under Management Benchmarks

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Calvert Emerging Markets Equity Fund A 1.746B
JPMorgan Emerging Markets Equity Fund A 10.77B
Principal Global Emerging Markets Fund A 7.661B
Hartford Schroders Emerging Markets Equity Fd A 7.666B
Columbia Emerging Markets Fund A 821.20M

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.