RBC BlueBay Enhanced Income Fund I (RIAEX)
23.61
+0.40
(+1.72%)
USD |
Nov 06 2026
RIAEX Total Assets Under Management: 49.06M for Oct. 31, 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 31, 2026 | 49.06M |
| September 30, 2026 | 50.94M |
| August 31, 2026 | 49.97M |
| July 31, 2026 | 49.32M |
| Date | Value |
|---|---|
| June 30, 2026 | 49.44M |
| May 31, 2026 | 49.99M |
| April 30, 2026 | 300000.0 |
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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