RBC Global Opportunities Fund A (RGPAX)
24.55
+0.23
(+0.95%)
USD |
Sep 11 2026
RGPAX Share Class Assets Under Management: 280499.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 280499.0 |
| September 10, 2026 | 277953.0 |
| September 09, 2026 | 279154.0 |
| September 08, 2026 | 281149.0 |
| September 04, 2026 | 283435.0 |
| September 03, 2026 | 284125.0 |
| September 02, 2026 | 280311.0 |
| September 01, 2026 | 279068.0 |
| August 31, 2026 | 280980.0 |
| August 28, 2026 | 282271.0 |
| August 27, 2026 | 282784.0 |
| August 26, 2026 | 282612.0 |
| August 25, 2026 | 282577.0 |
| August 24, 2026 | 281217.0 |
| August 21, 2026 | 282011.0 |
| August 20, 2026 | 280575.0 |
| August 19, 2026 | 283459.0 |
| August 18, 2026 | 283811.0 |
| August 17, 2026 | 285222.0 |
| August 14, 2026 | 286246.0 |
| August 13, 2026 | 286349.0 |
| August 12, 2026 | 285952.0 |
| August 11, 2026 | 283957.0 |
| August 10, 2026 | 284647.0 |
| August 07, 2026 | 284433.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 281943.0 |
| August 05, 2026 | 282775.0 |
| August 04, 2026 | 282969.0 |
| August 03, 2026 | 279133.0 |
| July 31, 2026 | 277374.0 |
| July 30, 2026 | 275635.0 |
| July 29, 2026 | 270255.0 |
| July 28, 2026 | 273665.0 |
| July 27, 2026 | 274594.0 |
| July 24, 2026 | 274368.0 |
| July 23, 2026 | 273807.0 |
| July 22, 2026 | 276322.0 |
| July 21, 2026 | 277047.0 |
| July 20, 2026 | 273688.0 |
| July 17, 2026 | 275016.0 |
| July 16, 2026 | 277074.0 |
| July 15, 2026 | 277809.0 |
| July 14, 2026 | 276777.0 |
| July 13, 2026 | 276552.0 |
| July 10, 2026 | 279229.0 |
| July 09, 2026 | 279760.0 |
| July 08, 2026 | 279759.0 |
| July 07, 2026 | 281041.0 |
| July 06, 2026 | 282689.0 |
| July 02, 2026 | 280516.0 |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
| Fidelity Advisor Climate Action Fund A | 1.430M |
| Neuberger Focus Fund A | 3.905M |
| NYLIM PineStone Global Equity Fund A | 2.097M |
| Natixis Loomis Sayles Global Growth A | 8.781M |
| MFS Global Growth Fund A | 309.57M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RGPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RGPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |