RBC BlueBay Ultra-Short Fixed Income Fund I (RUSIX)
10.00
0.00 (0.00%)
USD |
Jun 10 2026
RUSIX Total Assets Under Management: 59.77M for June 10, 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 |
|---|---|
| June 10, 2026 | 59.77M |
| June 09, 2026 | 60.01M |
| June 08, 2026 | 60.06M |
| June 05, 2026 | 60.09M |
| June 04, 2026 | 60.37M |
| June 03, 2026 | 60.33M |
| June 02, 2026 | 60.32M |
| June 01, 2026 | 60.40M |
| May 29, 2026 | 60.34M |
| May 28, 2026 | 60.33M |
| May 27, 2026 | 60.35M |
| May 26, 2026 | 60.53M |
| May 22, 2026 | 60.53M |
| May 21, 2026 | 60.46M |
| May 20, 2026 | 60.53M |
| May 19, 2026 | 60.50M |
| May 18, 2026 | 60.46M |
| May 15, 2026 | 60.38M |
| May 14, 2026 | 60.28M |
| May 13, 2026 | 60.39M |
| May 12, 2026 | 60.11M |
| May 11, 2026 | 60.28M |
| May 08, 2026 | 60.29M |
| May 07, 2026 | 60.21M |
| May 06, 2026 | 59.83M |
| Date | Value |
|---|---|
| May 05, 2026 | 59.75M |
| May 04, 2026 | 59.80M |
| May 01, 2026 | 60.26M |
| April 30, 2026 | 60.05M |
| April 29, 2026 | 60.06M |
| April 28, 2026 | 59.98M |
| April 27, 2026 | 59.98M |
| April 24, 2026 | 59.96M |
| April 23, 2026 | 59.88M |
| April 22, 2026 | 59.95M |
| April 21, 2026 | 60.10M |
| April 20, 2026 | 60.16M |
| April 17, 2026 | 59.90M |
| April 16, 2026 | 59.54M |
| April 15, 2026 | 59.71M |
| April 14, 2026 | 59.72M |
| April 13, 2026 | 59.65M |
| April 10, 2026 | 59.60M |
| April 09, 2026 | 59.63M |
| April 08, 2026 | 59.42M |
| April 07, 2026 | 59.36M |
| April 06, 2026 | 59.34M |
| April 02, 2026 | 59.40M |
| April 01, 2026 | 59.26M |
| March 31, 2026 | 59.10M |
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:RUSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RUSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |