RBC Global Opportunities Fund I (RGOIX)

25.04 +0.08 (+0.32%) USD  |  May 01 2026
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RGOIX Share Class Assets Under Management: 393.61M for April 30, 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 Data

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Share Class Assets Under Management (AUM) Definition

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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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Share Class Assets Under Management Benchmarks

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Fidelity Advisor Worldwide Fund I 174.17M
Nomura Global Growth Fund Inst 189.41M
Morgan Stanley Inst Global Concentrated Ptf I 366.65M
Marsico Global Fund Institutional 134.64M
Calamos Global Equity Fund I 125.65M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:RGOIX", "assets_under_management")
Last 5 Data Points: =YCS("M:RGOIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.