RBC Global Opportunities Fund R6 (RGORX)
24.45
-0.12
(-0.49%)
USD |
Sep 15 2026
RGORX Total Assets Under Management: 326.50M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 326.50M |
| September 14, 2026 | 324.59M |
| September 11, 2026 | 326.92M |
| September 10, 2026 | 323.96M |
| September 09, 2026 | 325.35M |
| September 08, 2026 | 326.87M |
| September 04, 2026 | 329.52M |
| September 03, 2026 | 330.31M |
| September 02, 2026 | 325.92M |
| September 01, 2026 | 324.47M |
| August 31, 2026 | 326.68M |
| August 28, 2026 | 328.18M |
| August 27, 2026 | 328.77M |
| August 26, 2026 | 328.57M |
| August 25, 2026 | 328.53M |
| August 24, 2026 | 328.94M |
| August 21, 2026 | 329.87M |
| August 20, 2026 | 328.18M |
| August 19, 2026 | 331.61M |
| August 18, 2026 | 332.02M |
| August 17, 2026 | 334.59M |
| August 14, 2026 | 335.79M |
| August 13, 2026 | 335.90M |
| August 12, 2026 | 345.44M |
| August 11, 2026 | 355.02M |
| Date | Value |
|---|---|
| August 10, 2026 | 355.88M |
| August 07, 2026 | 355.61M |
| August 06, 2026 | 352.50M |
| August 05, 2026 | 339.67M |
| August 04, 2026 | 339.90M |
| August 03, 2026 | 334.87M |
| July 31, 2026 | 332.75M |
| July 30, 2026 | 402.66M |
| July 29, 2026 | 394.81M |
| July 28, 2026 | 439.80M |
| July 27, 2026 | 441.29M |
| July 24, 2026 | 440.92M |
| July 23, 2026 | 440.01M |
| July 22, 2026 | 444.14M |
| July 21, 2026 | 445.30M |
| July 20, 2026 | 439.90M |
| July 17, 2026 | 442.03M |
| July 16, 2026 | 445.34M |
| July 15, 2026 | 447.79M |
| July 14, 2026 | 446.13M |
| July 13, 2026 | 445.77M |
| July 10, 2026 | 450.09M |
| July 09, 2026 | 450.94M |
| July 08, 2026 | 451.00M |
| July 07, 2026 | 453.07M |
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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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:RGORX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RGORX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |