RBC BlueBay Ultra-Short Fixed Income Fund A (RULFX)
10.05
-0.01
(-0.10%)
USD |
Dec 05 2025
RULFX Total Assets Under Management: 63.01M for Dec. 3, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| AAM/HIMCO Short Duration Fund A | 367.55M |
| Goldman Sachs Enhanced Income Fund A | 561.74M |
| Thornburg Ultra Short Income Fund A | 251.92M |
| Western Asset Ultra-Short Income Fund A | 417.54M |
| Angel Oak UltraShort Income Fund A | 758.20M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RULFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RULFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |