RBC SMID Cap Growth Fund I (TMCIX)
15.77
+0.14
(+0.90%)
USD |
Oct 26 2026
TMCIX Total Assets Under Management: 100.76M 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 | 100.76M |
| October 23, 2026 | 99.96M |
| October 22, 2026 | 100.15M |
| October 21, 2026 | 101.02M |
| October 20, 2026 | 100.26M |
| October 19, 2026 | 99.51M |
| October 16, 2026 | 98.84M |
| October 15, 2026 | 100.45M |
| October 14, 2026 | 99.43M |
| October 13, 2026 | 100.78M |
| October 12, 2026 | 100.99M |
| October 09, 2026 | 101.25M |
| October 08, 2026 | 100.14M |
| October 07, 2026 | 99.97M |
| October 06, 2026 | 101.75M |
| October 05, 2026 | 102.23M |
| October 02, 2026 | 101.82M |
| October 01, 2026 | 100.86M |
| September 30, 2026 | 100.35M |
| September 29, 2026 | 100.75M |
| September 28, 2026 | 100.82M |
| September 25, 2026 | 101.08M |
| September 24, 2026 | 101.23M |
| September 23, 2026 | 101.42M |
| September 22, 2026 | 101.89M |
| Date | Value |
|---|---|
| September 21, 2026 | 101.63M |
| September 18, 2026 | 101.28M |
| September 17, 2026 | 101.49M |
| September 16, 2026 | 101.14M |
| September 15, 2026 | 101.25M |
| September 14, 2026 | 101.85M |
| September 11, 2026 | 102.40M |
| September 10, 2026 | 101.02M |
| September 09, 2026 | 101.44M |
| September 08, 2026 | 103.19M |
| September 04, 2026 | 104.41M |
| September 03, 2026 | 104.45M |
| September 02, 2026 | 103.73M |
| September 01, 2026 | 103.36M |
| August 31, 2026 | 105.15M |
| August 28, 2026 | 105.68M |
| August 27, 2026 | 107.02M |
| August 26, 2026 | 107.17M |
| August 25, 2026 | 106.94M |
| August 24, 2026 | 107.67M |
| August 21, 2026 | 108.48M |
| August 20, 2026 | 107.88M |
| August 19, 2026 | 108.95M |
| August 18, 2026 | 108.73M |
| August 17, 2026 | 110.42M |
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:TMCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TMCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |