RBC BlueBay High Yield Bond Fund A (RHYAX)

9.68 +0.01 (+0.10%) USD  |  Sep 11 2026
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RHYAX Share Class Assets Under Management: 5.484M 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 5.484M
September 10, 2026 5.475M
September 09, 2026 5.498M
September 08, 2026 5.506M
September 04, 2026 5.509M
September 03, 2026 5.522M
September 02, 2026 5.548M
September 01, 2026 5.551M
August 31, 2026 5.575M
August 28, 2026 5.587M
August 27, 2026 5.591M
August 26, 2026 5.588M
August 25, 2026 5.590M
August 24, 2026 5.577M
August 21, 2026 5.574M
August 20, 2026 5.571M
August 19, 2026 5.579M
August 18, 2026 5.569M
August 17, 2026 5.578M
August 14, 2026 5.584M
August 13, 2026 5.586M
August 12, 2026 5.587M
August 11, 2026 5.586M
August 10, 2026 5.581M
August 07, 2026 5.593M
Date Value
August 06, 2026 5.583M
August 05, 2026 5.584M
August 04, 2026 5.598M
August 03, 2026 5.588M
July 31, 2026 5.571M
July 30, 2026 5.567M
July 29, 2026 5.561M
July 28, 2026 5.570M
July 27, 2026 5.567M
July 24, 2026 5.527M
July 23, 2026 5.493M
July 22, 2026 5.510M
July 21, 2026 5.517M
July 20, 2026 5.536M
July 17, 2026 5.537M
July 16, 2026 5.538M
July 15, 2026 5.538M
July 14, 2026 5.530M
July 13, 2026 5.522M
July 10, 2026 5.532M
July 09, 2026 5.717M
July 08, 2026 5.713M
July 07, 2026 5.724M
July 06, 2026 5.748M
July 02, 2026 5.740M

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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American Century High Income Fund A 8.835M
Columbia Income Opportunities Fund A 163.75M
Touchstone High Yield Fund A 9.412M
Federated Hermes Opportunistic High Yld Bd Fd A 25.56M
Hotchkis & Wiley High Yield Fund A 24.96M

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