RBC BlueBay Impact Bond Fund I (RIBIX)
8.13
+0.02
(+0.25%)
USD |
Oct 29 2026
RIBIX Total Assets Under Management: 133.88M for Oct. 28, 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 28, 2026 | 133.88M |
| October 27, 2026 | 134.24M |
| October 26, 2026 | 134.20M |
| October 23, 2026 | 134.29M |
| October 22, 2026 | 134.59M |
| October 21, 2026 | 133.48M |
| October 20, 2026 | 133.58M |
| October 19, 2026 | 133.39M |
| October 16, 2026 | 133.79M |
| October 15, 2026 | 133.57M |
| October 14, 2026 | 132.75M |
| October 13, 2026 | 132.20M |
| October 12, 2026 | 132.00M |
| October 09, 2026 | 131.96M |
| October 08, 2026 | 131.66M |
| October 07, 2026 | 131.23M |
| October 06, 2026 | 131.27M |
| October 05, 2026 | 131.06M |
| October 02, 2026 | 131.58M |
| October 01, 2026 | 132.26M |
| September 30, 2026 | 131.57M |
| September 29, 2026 | 131.78M |
| September 28, 2026 | 131.91M |
| September 25, 2026 | 132.62M |
| September 24, 2026 | 132.57M |
| Date | Value |
|---|---|
| September 23, 2026 | 134.01M |
| September 22, 2026 | 135.14M |
| September 21, 2026 | 135.16M |
| September 18, 2026 | 134.89M |
| September 17, 2026 | 135.40M |
| September 16, 2026 | 134.78M |
| September 15, 2026 | 134.81M |
| September 14, 2026 | 134.61M |
| September 11, 2026 | 134.76M |
| September 10, 2026 | 134.95M |
| September 09, 2026 | 135.84M |
| September 08, 2026 | 136.21M |
| September 04, 2026 | 136.30M |
| September 03, 2026 | 136.44M |
| September 02, 2026 | 136.23M |
| September 01, 2026 | 136.28M |
| August 31, 2026 | 136.41M |
| August 28, 2026 | 136.65M |
| August 27, 2026 | 137.18M |
| August 26, 2026 | 137.25M |
| August 25, 2026 | 137.50M |
| August 24, 2026 | 136.94M |
| August 21, 2026 | 136.73M |
| August 20, 2026 | 136.97M |
| August 19, 2026 | 137.45M |
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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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:RIBIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RIBIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |