RBC International Equity Fund I (RIEIX)
13.90
+0.11
(+0.80%)
USD |
Aug 25 2026
RIEIX Total Assets Under Management: 32.42M for Aug. 25, 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 |
|---|---|
| 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 |
| August 14, 2026 | 32.45M |
| August 13, 2026 | 32.47M |
| August 12, 2026 | 32.39M |
| August 11, 2026 | 32.26M |
| August 10, 2026 | 32.21M |
| August 07, 2026 | 32.33M |
| August 06, 2026 | 31.96M |
| August 05, 2026 | 32.09M |
| August 04, 2026 | 32.07M |
| August 03, 2026 | 31.70M |
| July 31, 2026 | 31.51M |
| July 30, 2026 | 31.65M |
| July 29, 2026 | 30.68M |
| July 28, 2026 | 30.97M |
| July 27, 2026 | 31.10M |
| July 24, 2026 | 31.05M |
| July 23, 2026 | 31.07M |
| July 22, 2026 | 31.42M |
| Date | Value |
|---|---|
| July 21, 2026 | 31.42M |
| July 20, 2026 | 30.88M |
| July 17, 2026 | 31.10M |
| July 16, 2026 | 31.40M |
| July 15, 2026 | 31.69M |
| July 14, 2026 | 31.44M |
| July 13, 2026 | 31.22M |
| July 10, 2026 | 31.62M |
| July 09, 2026 | 31.55M |
| July 08, 2026 | 31.30M |
| July 07, 2026 | 31.50M |
| July 06, 2026 | 32.04M |
| July 02, 2026 | 31.66M |
| July 01, 2026 | 31.45M |
| June 30, 2026 | 31.87M |
| June 29, 2026 | 31.72M |
| June 26, 2026 | 31.38M |
| June 25, 2026 | 31.68M |
| June 24, 2026 | 31.31M |
| June 23, 2026 | 31.42M |
| June 22, 2026 | 32.52M |
| June 18, 2026 | 32.14M |
| June 17, 2026 | 31.69M |
| June 16, 2026 | 31.78M |
| June 15, 2026 | 31.73M |
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:RIEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RIEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |