RBC BlueBay High Yield Bond Fund I (RGHYX)

9.80 0.00 (0.00%) USD  |  Sep 11 2026
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RGHYX Share Class Assets Under Management: 1.157B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.157B
September 10, 2026 1.156B
September 09, 2026 1.162B
September 08, 2026 1.163B
September 04, 2026 1.165B
September 03, 2026 1.165B
September 02, 2026 1.163B
September 01, 2026 1.164B
August 31, 2026 1.167B
August 28, 2026 1.167B
August 27, 2026 1.168B
August 26, 2026 1.167B
August 25, 2026 1.168B
August 24, 2026 1.166B
August 21, 2026 1.164B
August 20, 2026 1.163B
August 19, 2026 1.164B
August 18, 2026 1.163B
August 17, 2026 1.171B
August 14, 2026 1.172B
August 13, 2026 1.172B
August 12, 2026 1.170B
August 11, 2026 1.172B
August 10, 2026 1.172B
August 07, 2026 1.173B
Date Value
August 06, 2026 1.170B
August 05, 2026 1.170B
August 04, 2026 1.169B
August 03, 2026 1.166B
July 31, 2026 1.168B
July 30, 2026 1.167B
July 29, 2026 1.165B
July 28, 2026 1.167B
July 27, 2026 1.162B
July 24, 2026 1.161B
July 23, 2026 1.161B
July 22, 2026 1.165B
July 21, 2026 1.166B
July 20, 2026 1.168B
July 17, 2026 1.168B
July 16, 2026 1.167B
July 15, 2026 1.167B
July 14, 2026 1.165B
July 13, 2026 1.163B
July 10, 2026 1.164B
July 09, 2026 1.163B
July 08, 2026 1.161B
July 07, 2026 1.162B
July 06, 2026 1.163B
July 02, 2026 1.160B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Vanguard High-Yield Corporate Fund Admiral 22.99B
NYLIM MacKay High Yield Corporate Bd Fd I 3.751B
Lord Abbett High Yield Fund I 1.538B
Columbia Income Opportunities Fund I2 76.63M
Allspring Short-Term High Inc Fd Inst 2.335B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:RGHYX", "assets_under_management")
Last 5 Data Points: =YCS("M:RGHYX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.