RBC BlueBay Emerging Market Debt Fund A (RESAX)
8.51
+0.07
(+0.83%)
USD |
Oct 06 2026
RESAX Total Assets Under Management: 138.81M for Oct. 5, 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 05, 2026 | 138.81M |
| October 02, 2026 | 138.39M |
| October 01, 2026 | 138.34M |
| September 30, 2026 | 139.18M |
| September 29, 2026 | 139.47M |
| September 28, 2026 | 139.41M |
| September 25, 2026 | 140.84M |
| September 24, 2026 | 141.25M |
| September 23, 2026 | 142.17M |
| September 22, 2026 | 143.28M |
| September 21, 2026 | 143.20M |
| September 18, 2026 | 142.90M |
| September 17, 2026 | 143.18M |
| September 16, 2026 | 142.57M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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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: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. |