RBC Emerging Markets Value Equity Fund I (REMVX)
14.12
+0.15
(+1.07%)
USD |
Oct 09 2026
REMVX Total Assets Under Management: 119.50M for Oct. 9, 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 09, 2026 | 119.50M |
| October 08, 2026 | 118.21M |
| October 07, 2026 | 120.34M |
| October 06, 2026 | 120.34M |
| October 05, 2026 | 122.75M |
| October 02, 2026 | 120.67M |
| October 01, 2026 | 119.69M |
| September 30, 2026 | 118.93M |
| September 29, 2026 | 120.29M |
| September 28, 2026 | 119.94M |
| September 25, 2026 | 121.61M |
| September 24, 2026 | 120.39M |
| September 23, 2026 | 121.19M |
| September 22, 2026 | 123.22M |
| September 21, 2026 | 122.91M |
| September 18, 2026 | 119.58M |
| September 17, 2026 | 119.05M |
| September 16, 2026 | 116.99M |
| September 15, 2026 | 117.23M |
| September 14, 2026 | 118.22M |
| September 11, 2026 | 120.99M |
| September 10, 2026 | 120.27M |
| September 09, 2026 | 121.87M |
| September 08, 2026 | 122.30M |
| September 04, 2026 | 122.24M |
| Date | Value |
|---|---|
| September 03, 2026 | 120.97M |
| September 02, 2026 | 119.86M |
| September 01, 2026 | 118.98M |
| August 31, 2026 | 119.06M |
| August 28, 2026 | 119.55M |
| August 27, 2026 | 120.26M |
| August 26, 2026 | 119.99M |
| August 25, 2026 | 119.68M |
| August 24, 2026 | 117.84M |
| August 21, 2026 | 119.31M |
| August 20, 2026 | 117.73M |
| August 19, 2026 | 116.46M |
| August 18, 2026 | 115.95M |
| August 17, 2026 | 119.11M |
| August 14, 2026 | 118.27M |
| August 13, 2026 | 118.73M |
| August 12, 2026 | 119.09M |
| August 11, 2026 | 117.37M |
| August 10, 2026 | 117.65M |
| August 07, 2026 | 118.13M |
| August 06, 2026 | 117.69M |
| August 05, 2026 | 118.35M |
| August 04, 2026 | 119.30M |
| August 03, 2026 | 117.22M |
| July 31, 2026 | 115.21M |
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:REMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:REMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |