RBC Emerging Markets Equity Fund I (REEIX)
20.60
-0.06
(-0.29%)
USD |
Sep 15 2026
REEIX 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
Historical Total Assets Under Management Data
| 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.
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:REEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:REEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |