RBC Emerging Markets Value Equity Fund I (REMVX)
14.15
-0.09
(-0.63%)
USD |
Aug 28 2026
REMVX Total Assets Under Management: 119.55M for Aug. 28, 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 |
|---|---|
| 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 |
| July 30, 2026 | 113.53M |
| July 29, 2026 | 109.34M |
| July 28, 2026 | 111.86M |
| July 27, 2026 | 114.05M |
| Date | Value |
|---|---|
| July 24, 2026 | 113.48M |
| July 23, 2026 | 115.70M |
| July 22, 2026 | 116.42M |
| July 21, 2026 | 116.63M |
| July 20, 2026 | 113.20M |
| July 17, 2026 | 113.71M |
| July 16, 2026 | 114.95M |
| July 15, 2026 | 117.13M |
| July 14, 2026 | 116.61M |
| July 13, 2026 | 114.98M |
| July 10, 2026 | 118.89M |
| July 09, 2026 | 117.93M |
| July 08, 2026 | 117.26M |
| July 07, 2026 | 117.47M |
| July 06, 2026 | 120.63M |
| July 02, 2026 | 116.33M |
| July 01, 2026 | 116.95M |
| June 30, 2026 | 119.45M |
| June 29, 2026 | 118.57M |
| June 26, 2026 | 117.79M |
| June 25, 2026 | 119.61M |
| June 24, 2026 | 118.68M |
| June 23, 2026 | 118.56M |
| June 22, 2026 | 124.91M |
| June 18, 2026 | 124.55M |
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. |