RBC BlueBay Emerging Market Debt Fund A (RESAX)

8.72 -0.02 (-0.23%) USD  |  Sep 15 2026
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RESAX Total Assets Under Management: 142.39M for Sept. 15, 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
September 15, 2026 142.39M
September 14, 2026 142.77M
September 11, 2026 143.33M
September 10, 2026 143.45M
September 09, 2026 144.14M
September 08, 2026 144.56M
September 04, 2026 145.17M
September 03, 2026 144.98M
September 02, 2026 144.61M
September 01, 2026 144.48M
August 31, 2026 145.04M
August 28, 2026 145.20M
August 27, 2026 145.27M
August 26, 2026 145.22M
August 25, 2026 145.28M
August 24, 2026 144.89M
August 21, 2026 143.96M
August 20, 2026 143.88M
August 19, 2026 144.12M
August 18, 2026 143.55M
August 17, 2026 144.08M
August 14, 2026 144.44M
August 13, 2026 144.68M
August 12, 2026 144.42M
August 11, 2026 144.49M
Date Value
August 10, 2026 144.67M
August 07, 2026 144.99M
August 06, 2026 145.77M
August 05, 2026 146.26M
August 04, 2026 145.13M
August 03, 2026 144.38M
July 31, 2026 143.75M
July 30, 2026 143.64M
July 29, 2026 143.87M
July 28, 2026 144.38M
July 27, 2026 144.21M
July 24, 2026 143.68M
July 23, 2026 143.63M
July 22, 2026 144.38M
July 21, 2026 144.76M
July 20, 2026 144.94M
July 17, 2026 145.08M
July 16, 2026 145.25M
July 15, 2026 145.37M
July 14, 2026 145.26M
July 13, 2026 145.30M
July 10, 2026 145.57M
July 09, 2026 145.34M
July 08, 2026 145.13M
July 07, 2026 145.58M

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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Total Assets Under Management Benchmarks

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PGIM Emerging Markets Debt Hrd Currency Fd A 180.17M
Hartford Schroders Emg Mkts Multi-Sector Bd Fd A 31.41M
Virtus Stone Harbor Emerging Markets Debt Income A 338.58M
John Hancock Emerging Markets Debt Fund A 2.214B
DWS Emerging Markets Fixed Inc A 55.41M

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:RESAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RESAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.