RBC BlueBay Emerging Market Debt Fund A (RESAX)
8.78
0.00 (0.00%)
USD |
Sep 11 2026
RESAX Share Class Assets Under Management: 12928.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 12928.00 |
| September 10, 2026 | 12938.00 |
| September 09, 2026 | 13009.00 |
| September 08, 2026 | 13040.00 |
| September 04, 2026 | 13056.00 |
| September 03, 2026 | 13042.00 |
| September 02, 2026 | 13008.00 |
| September 01, 2026 | 12999.00 |
| August 31, 2026 | 13039.00 |
| August 28, 2026 | 13057.00 |
| August 27, 2026 | 13063.00 |
| August 26, 2026 | 13056.00 |
| August 25, 2026 | 13065.00 |
| August 24, 2026 | 13019.00 |
| August 21, 2026 | 13008.00 |
| August 20, 2026 | 13006.00 |
| August 19, 2026 | 13042.00 |
| August 18, 2026 | 12994.00 |
| August 17, 2026 | 13034.00 |
| August 14, 2026 | 13064.00 |
| August 13, 2026 | 13082.00 |
| August 12, 2026 | 13042.00 |
| August 11, 2026 | 13040.00 |
| August 10, 2026 | 13049.00 |
| August 07, 2026 | 13076.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 13051.00 |
| August 05, 2026 | 13079.00 |
| August 04, 2026 | 13058.00 |
| August 03, 2026 | 12997.00 |
| July 31, 2026 | 12940.00 |
| July 30, 2026 | 12930.00 |
| July 29, 2026 | 12951.00 |
| July 28, 2026 | 12987.00 |
| July 27, 2026 | 12969.00 |
| July 24, 2026 | 12931.00 |
| July 23, 2026 | 12934.00 |
| July 22, 2026 | 13003.00 |
| July 21, 2026 | 13028.00 |
| July 20, 2026 | 13043.00 |
| July 17, 2026 | 13058.00 |
| July 16, 2026 | 13068.00 |
| July 15, 2026 | 13080.00 |
| July 14, 2026 | 13066.00 |
| July 13, 2026 | 13063.00 |
| July 10, 2026 | 13094.00 |
| July 09, 2026 | 13074.00 |
| July 08, 2026 | 13056.00 |
| July 07, 2026 | 13091.00 |
| July 06, 2026 | 13127.00 |
| July 02, 2026 | 13106.00 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RESAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RESAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |