RBC International Small Cap Equity Fund A (RISSX)
12.56
-0.01
(-0.08%)
USD |
Oct 26 2026
RISSX Total Assets Under Management: 7.232M 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 | 7.232M |
| October 23, 2026 | 7.242M |
| October 22, 2026 | 7.276M |
| October 21, 2026 | 7.480M |
| October 20, 2026 | 7.419M |
| October 19, 2026 | 7.422M |
| October 16, 2026 | 7.412M |
| October 15, 2026 | 7.416M |
| October 14, 2026 | 7.477M |
| October 13, 2026 | 7.650M |
| October 12, 2026 | 7.685M |
| October 09, 2026 | 7.739M |
| October 08, 2026 | 7.674M |
| October 07, 2026 | 7.785M |
| October 06, 2026 | 7.876M |
| October 05, 2026 | 7.832M |
| October 02, 2026 | 7.774M |
| October 01, 2026 | 7.637M |
| September 30, 2026 | 7.673M |
| September 29, 2026 | 7.712M |
| September 28, 2026 | 7.702M |
| September 25, 2026 | 7.758M |
| September 24, 2026 | 7.696M |
| September 23, 2026 | 7.763M |
| September 22, 2026 | 7.901M |
| Date | Value |
|---|---|
| September 21, 2026 | 7.848M |
| September 18, 2026 | 7.725M |
| September 17, 2026 | 7.699M |
| September 16, 2026 | 7.616M |
| September 15, 2026 | 7.600M |
| September 14, 2026 | 7.660M |
| September 11, 2026 | 7.809M |
| September 10, 2026 | 7.813M |
| September 09, 2026 | 7.968M |
| September 08, 2026 | 8.023M |
| September 04, 2026 | 8.031M |
| September 03, 2026 | 8.006M |
| September 02, 2026 | 7.917M |
| September 01, 2026 | 7.934M |
| August 31, 2026 | 8.003M |
| August 28, 2026 | 8.012M |
| August 27, 2026 | 8.088M |
| August 26, 2026 | 8.075M |
| 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 |
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:RISSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RISSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |