RBC International Small Cap Equity Fund I (RISIX)
14.12
+0.19
(+1.36%)
USD |
Aug 25 2026
RISIX Total Assets Under Management: 8.112M 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 | 8.112M |
| August 24, 2026 | 8.002M |
| August 21, 2026 | 8.033M |
| August 20, 2026 | 7.994M |
| August 19, 2026 | 7.999M |
| August 18, 2026 | 8.033M |
| August 17, 2026 | 8.229M |
| August 14, 2026 | 8.220M |
| August 13, 2026 | 8.206M |
| August 12, 2026 | 8.167M |
| August 11, 2026 | 8.064M |
| August 10, 2026 | 8.040M |
| August 07, 2026 | 8.082M |
| August 06, 2026 | 8.012M |
| August 05, 2026 | 8.058M |
| August 04, 2026 | 8.021M |
| August 03, 2026 | 7.807M |
| July 31, 2026 | 7.663M |
| July 30, 2026 | 7.685M |
| July 29, 2026 | 7.467M |
| July 28, 2026 | 7.619M |
| July 27, 2026 | 7.798M |
| July 24, 2026 | 7.800M |
| July 23, 2026 | 7.862M |
| July 22, 2026 | 7.962M |
| Date | Value |
|---|---|
| July 21, 2026 | 7.945M |
| July 20, 2026 | 7.795M |
| July 17, 2026 | 7.861M |
| July 16, 2026 | 7.958M |
| July 15, 2026 | 8.140M |
| July 14, 2026 | 8.156M |
| July 13, 2026 | 8.080M |
| July 10, 2026 | 8.224M |
| July 09, 2026 | 8.151M |
| July 08, 2026 | 8.059M |
| July 07, 2026 | 8.103M |
| July 06, 2026 | 8.401M |
| July 02, 2026 | 8.269M |
| July 01, 2026 | 8.347M |
| June 30, 2026 | 8.377M |
| June 29, 2026 | 8.295M |
| June 26, 2026 | 8.175M |
| June 25, 2026 | 8.267M |
| June 24, 2026 | 8.257M |
| June 23, 2026 | 8.267M |
| June 22, 2026 | 8.631M |
| June 18, 2026 | 8.626M |
| June 17, 2026 | 8.557M |
| June 16, 2026 | 8.591M |
| June 15, 2026 | 8.642M |
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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Maximum
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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:RISIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RISIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |