RBC BlueBay High Yield Bond Fund R6 (RHYRX)
9.93
+0.02
(+0.20%)
USD |
Jun 11 2026
RHYRX Total Assets Under Management: 1.540B for June 11, 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 |
|---|---|
| June 11, 2026 | 1.540B |
| June 10, 2026 | 1.535B |
| June 09, 2026 | 1.536B |
| June 08, 2026 | 1.535B |
| June 05, 2026 | 1.534B |
| June 04, 2026 | 1.540B |
| June 03, 2026 | 1.538B |
| June 02, 2026 | 1.540B |
| June 01, 2026 | 1.540B |
| May 29, 2026 | 1.542B |
| May 28, 2026 | 1.538B |
| May 27, 2026 | 1.536B |
| May 26, 2026 | 1.534B |
| May 22, 2026 | 1.530B |
| May 21, 2026 | 1.528B |
| May 20, 2026 | 1.527B |
| May 19, 2026 | 1.521B |
| May 18, 2026 | 1.525B |
| May 15, 2026 | 1.526B |
| May 14, 2026 | 1.530B |
| May 13, 2026 | 1.528B |
| May 12, 2026 | 1.527B |
| May 11, 2026 | 1.528B |
| May 08, 2026 | 1.528B |
| May 07, 2026 | 1.526B |
| Date | Value |
|---|---|
| May 06, 2026 | 1.528B |
| May 05, 2026 | 1.524B |
| May 04, 2026 | 1.523B |
| May 01, 2026 | 1.526B |
| April 30, 2026 | 1.511B |
| April 29, 2026 | 1.508B |
| April 28, 2026 | 1.509B |
| April 27, 2026 | 1.510B |
| April 24, 2026 | 1.510B |
| April 23, 2026 | 1.506B |
| April 22, 2026 | 1.507B |
| April 21, 2026 | 1.503B |
| April 20, 2026 | 1.505B |
| April 17, 2026 | 1.506B |
| April 16, 2026 | 1.501B |
| April 15, 2026 | 1.500B |
| April 14, 2026 | 1.501B |
| April 13, 2026 | 1.495B |
| April 10, 2026 | 1.495B |
| April 09, 2026 | 1.496B |
| April 08, 2026 | 1.495B |
| April 07, 2026 | 1.485B |
| April 06, 2026 | 1.485B |
| April 02, 2026 | 1.482B |
| April 01, 2026 | 1.482B |
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:RHYRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RHYRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |