RBC Global Opportunities Fund R6 (RGORX)
24.27
+0.23
(+0.96%)
USD |
Oct 26 2026
RGORX Total Assets Under Management: 322.65M for Oct. 26, 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 26, 2026 | 322.65M |
| October 23, 2026 | 319.61M |
| October 22, 2026 | 321.71M |
| October 21, 2026 | 327.15M |
| October 20, 2026 | 325.37M |
| October 19, 2026 | 324.34M |
| October 16, 2026 | 323.41M |
| October 15, 2026 | 326.63M |
| October 14, 2026 | 324.45M |
| October 13, 2026 | 329.19M |
| October 12, 2026 | 329.71M |
| October 09, 2026 | 330.72M |
| October 08, 2026 | 327.65M |
| October 07, 2026 | 330.92M |
| October 06, 2026 | 333.09M |
| October 05, 2026 | 332.75M |
| October 02, 2026 | 330.07M |
| October 01, 2026 | 328.10M |
| September 30, 2026 | 328.66M |
| September 29, 2026 | 330.25M |
| September 28, 2026 | 330.55M |
| September 25, 2026 | 332.80M |
| September 24, 2026 | 331.16M |
| September 23, 2026 | 332.87M |
| September 22, 2026 | 335.73M |
| Date | Value |
|---|---|
| September 21, 2026 | 334.94M |
| September 18, 2026 | 328.73M |
| September 17, 2026 | 329.71M |
| September 16, 2026 | 325.01M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |