RBC International Equity Fund A (RIEAX)
12.99
+0.06
(+0.46%)
USD |
Oct 26 2026
RIEAX Total Assets Under Management: 30.36M for Oct. 26, 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 26, 2026 | 30.36M |
| October 23, 2026 | 30.23M |
| October 22, 2026 | 30.44M |
| October 21, 2026 | 30.84M |
| October 20, 2026 | 30.67M |
| October 19, 2026 | 30.49M |
| October 16, 2026 | 30.63M |
| October 15, 2026 | 30.69M |
| October 14, 2026 | 30.52M |
| October 13, 2026 | 30.73M |
| October 12, 2026 | 30.69M |
| October 09, 2026 | 30.78M |
| October 08, 2026 | 30.60M |
| October 07, 2026 | 30.87M |
| October 06, 2026 | 31.28M |
| October 05, 2026 | 31.19M |
| October 02, 2026 | 31.16M |
| October 01, 2026 | 30.78M |
| September 30, 2026 | 31.03M |
| September 29, 2026 | 31.30M |
| September 28, 2026 | 31.26M |
| September 25, 2026 | 31.46M |
| September 24, 2026 | 31.13M |
| September 23, 2026 | 31.25M |
| September 22, 2026 | 31.70M |
| Date | Value |
|---|---|
| September 21, 2026 | 31.65M |
| September 18, 2026 | 31.27M |
| September 17, 2026 | 31.45M |
| September 16, 2026 | 31.05M |
| September 15, 2026 | 31.20M |
| September 14, 2026 | 31.36M |
| September 11, 2026 | 31.77M |
| September 10, 2026 | 31.45M |
| September 09, 2026 | 31.87M |
| September 08, 2026 | 32.19M |
| September 04, 2026 | 32.26M |
| September 03, 2026 | 32.22M |
| September 02, 2026 | 31.85M |
| September 01, 2026 | 31.71M |
| August 31, 2026 | 32.01M |
| August 28, 2026 | 32.09M |
| August 27, 2026 | 32.22M |
| August 26, 2026 | 32.31M |
| August 25, 2026 | 32.42M |
| August 24, 2026 | 32.17M |
| August 21, 2026 | 32.25M |
| August 20, 2026 | 31.95M |
| August 19, 2026 | 32.01M |
| August 18, 2026 | 31.97M |
| August 17, 2026 | 32.48M |
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:RIEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RIEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |